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<div class="grid_5 stmt_header2 right"><h1>Trade Confirmation Report</h1><br>March 3, 2014 - February 6, 2015</div>
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<div class="grid_3 stmt_header">&nbsp;</div>
<div class="grid_6 stmt_header center">Interactive Brokers (U.K.) Ltd.<br>5th Floor, 1 Carey Lane, London EC2V 8AE, UK. Regulated by FCA</div>
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<div><img src="MAINtrades2014to20150205_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/account_informationtradeconfirm.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secAccountInformation_U1228709Heading" onclick="javascript:showHide('tblAccountInformation_UBody', 'secAccountInformation_UHeading');">Account Information</div>
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<div id="tblAccountInformation_UBody" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<td class="noleftborder">Name</td>
<td>Rob</td>
</tr>
<tr>
<td class="noleftborder">Account</td>
<td>U</td>
</tr>
<tr>
<td class="noleftborder">Accounts Included</td>
<td>U</td>
</tr>
<tr>
<td class="noleftborder">Account Type</td>
<td>Individual</td>
</tr>
<tr>
<td class="noleftborder">Customer Type</td>
<td>Individual</td>
</tr>
<tr>
<td class="noleftborder">Account Capabilities</td>
<td>Portfolio Margin</td>
</tr>
<tr>
<td class="noleftborder">Trading Permissions</td>
<td>SSF,Stocks,Leveraged Forex,Futures,Futures Options</td>
</tr>
<tr>
<td class="noleftborder">Base Currency</td>
<td>GBP</td>
</tr>
</tbody></table>

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<div class="sectionHeadingOpened" id="secTradesHeading" onclick="javascript:showHide('tblTradesBody', 'secTradesHeading');">Trades</div>
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<div id="tblTradesBody" style="">
<table id="summaryDetailTable" cellpadding="0" cellspacing="0">
<thead>
<tr>
<th class="nobottomborder" align="left">Acct ID</th>
<th class="nobottomborder" colspan="2" align="left">Symbol</th>
<th class="nobottomborder" align="left">Trade Date</th>
<th class="nobottomborder" align="left">Settle Date</th>
<th class="nobottomborder" align="left">Exchange</th>
<th class="nobottomborder" align="left">Type</th>
<th class="nobottomborder" align="right">Quantity</th>
<th class="nobottomborder" align="right">Price</th>
<th class="nobottomborder" align="right">Proceeds</th>
<th class="nobottomborder" align="right">Comm</th>
<th class="nobottomborder" align="right">Tax</th>
<th class="nobottomborder" align="right">Code</th>
</tr>
</thead>
<tbody>
<tr><td class="assetHeader noleftborder" colspan="13">Stocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">GBP</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:57</td>
<td>2014-11-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">23,000</td>
<td align="right">3.516347</td>
<td align="right">-80,875.97</td>
<td align="right">-21.44</td>
<td align="right">-404.38</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:57</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">661</td>
<td align="right">3.4930</td>
<td align="right">-2,308.87</td>
<td align="right">-6.00</td>
<td align="right">-11.54</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:57</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">1,075</td>
<td align="right">3.4930</td>
<td align="right">-3,754.98</td>
<td align="right">0.00</td>
<td align="right">-18.77</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:57</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">5,000</td>
<td align="right">3.5000</td>
<td align="right">-17,500.00</td>
<td align="right">0.00</td>
<td align="right">-87.50</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:57</td>
<td>2014-11-05</td>
<td>BATEUK</td>
<td>BUY</td>
<td align="right">319</td>
<td align="right">3.4930</td>
<td align="right">-1,114.27</td>
<td align="right">0.00</td>
<td align="right">-5.57</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:57</td>
<td>2014-11-05</td>
<td>BATEUK</td>
<td>BUY</td>
<td align="right">401</td>
<td align="right">3.4930</td>
<td align="right">-1,400.69</td>
<td align="right">0.00</td>
<td align="right">-7.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:57</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">185</td>
<td align="right">3.4930</td>
<td align="right">-646.21</td>
<td align="right">0.00</td>
<td align="right">-3.23</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:57</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">39</td>
<td align="right">3.5080</td>
<td align="right">-136.81</td>
<td align="right">0.00</td>
<td align="right">-0.68</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:57</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">232</td>
<td align="right">3.5080</td>
<td align="right">-813.86</td>
<td align="right">0.00</td>
<td align="right">-4.07</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:57</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">149</td>
<td align="right">3.5080</td>
<td align="right">-522.69</td>
<td align="right">0.00</td>
<td align="right">-2.61</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:57</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">767</td>
<td align="right">3.5160</td>
<td align="right">-2,696.77</td>
<td align="right">0.00</td>
<td align="right">-13.48</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:58</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">565</td>
<td align="right">3.5260</td>
<td align="right">-1,992.19</td>
<td align="right">0.00</td>
<td align="right">-9.96</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:58</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">3,227</td>
<td align="right">3.5270</td>
<td align="right">-11,381.63</td>
<td align="right">0.00</td>
<td align="right">-56.91</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:58</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">1,767</td>
<td align="right">3.5250</td>
<td align="right">-6,228.68</td>
<td align="right">-0.25</td>
<td align="right">-31.14</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:58</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">1,767</td>
<td align="right">3.5270</td>
<td align="right">-6,232.21</td>
<td align="right">-3.12</td>
<td align="right">-31.16</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:58</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">1,767</td>
<td align="right">3.5260</td>
<td align="right">-6,230.44</td>
<td align="right">-3.12</td>
<td align="right">-31.15</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:58</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">188</td>
<td align="right">3.5260</td>
<td align="right">-662.89</td>
<td align="right">-0.33</td>
<td align="right">-3.31</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:58</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">1,181</td>
<td align="right">3.5250</td>
<td align="right">-4,163.02</td>
<td align="right">-2.08</td>
<td align="right">-20.82</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:58</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">1,665</td>
<td align="right">3.5270</td>
<td align="right">-5,872.46</td>
<td align="right">-2.94</td>
<td align="right">-29.36</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:58</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">1,767</td>
<td align="right">3.5270</td>
<td align="right">-6,232.21</td>
<td align="right">-3.12</td>
<td align="right">-31.16</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:58</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">100</td>
<td align="right">3.5320</td>
<td align="right">-353.20</td>
<td align="right">-0.18</td>
<td align="right">-1.77</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:05:58</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">178</td>
<td align="right">3.5500</td>
<td align="right">-631.90</td>
<td align="right">-0.32</td>
<td align="right">-3.16</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:13:29</td>
<td>2014-11-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">23,000</td>
<td align="right">3.497846</td>
<td align="right">-80,450.46</td>
<td align="right">-21.23</td>
<td align="right">-402.25</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:13:29</td>
<td>2014-11-05</td>
<td>BATEUK</td>
<td>BUY</td>
<td align="right">320</td>
<td align="right">3.4930</td>
<td align="right">-1,117.76</td>
<td align="right">-6.00</td>
<td align="right">-5.59</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:13:29</td>
<td>2014-11-05</td>
<td>BATEUK</td>
<td>BUY</td>
<td align="right">304</td>
<td align="right">3.4930</td>
<td align="right">-1,061.87</td>
<td align="right">0.00</td>
<td align="right">-5.31</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:13:29</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">1,028</td>
<td align="right">3.4930</td>
<td align="right">-3,590.80</td>
<td align="right">0.00</td>
<td align="right">-17.95</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:13:29</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">631</td>
<td align="right">3.4930</td>
<td align="right">-2,204.08</td>
<td align="right">0.00</td>
<td align="right">-11.02</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:13:29</td>
<td>2014-11-05</td>
<td>TRQXUK</td>
<td>BUY</td>
<td align="right">317</td>
<td align="right">3.5120</td>
<td align="right">-1,113.30</td>
<td align="right">0.00</td>
<td align="right">-5.57</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:13:29</td>
<td>2014-11-05</td>
<td>TRQXUK</td>
<td>BUY</td>
<td align="right">246</td>
<td align="right">3.5120</td>
<td align="right">-863.95</td>
<td align="right">0.00</td>
<td align="right">-4.32</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BRWMl</td>
<td>2014-11-03, 04:13:29</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">20,154</td>
<td align="right">3.4980</td>
<td align="right">-70,498.69</td>
<td align="right">-15.23</td>
<td align="right">-352.49</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total BRWMl (Bought)</td>
<td class="subTotal" align="right">46,000</td>
<td class="subTotal" align="right">3.507096</td>
<td class="subTotal" align="right">-161,326.43</td>
<td class="subTotal" align="right">-42.66</td>
<td class="subTotal" align="right">-806.63</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">15,000</td>
<td align="right">5.353985</td>
<td align="right">-80,309.78</td>
<td align="right">-21.15</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">612</td>
<td align="right">5.3500</td>
<td align="right">-3,274.20</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">388</td>
<td align="right">5.3550</td>
<td align="right">-2,077.74</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>TRQXUK</td>
<td>BUY</td>
<td align="right">26</td>
<td align="right">5.3550</td>
<td align="right">-139.23</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>TRQXUK</td>
<td>BUY</td>
<td align="right">300</td>
<td align="right">5.3550</td>
<td align="right">-1,606.50</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">595</td>
<td align="right">5.3500</td>
<td align="right">-3,183.25</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">438</td>
<td align="right">5.3500</td>
<td align="right">-2,343.30</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">1,400</td>
<td align="right">5.3550</td>
<td align="right">-7,497.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">1,400</td>
<td align="right">5.3500</td>
<td align="right">-7,490.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">7,066</td>
<td align="right">5.3550</td>
<td align="right">-37,838.43</td>
<td align="right">-7.72</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">1,696</td>
<td align="right">5.3550</td>
<td align="right">-9,082.08</td>
<td align="right">-4.54</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>TRQXUK</td>
<td>BUY</td>
<td align="right">400</td>
<td align="right">5.3550</td>
<td align="right">-2,142.00</td>
<td align="right">-1.07</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">438</td>
<td align="right">5.3550</td>
<td align="right">-2,345.49</td>
<td align="right">-1.17</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>TRQXUK</td>
<td>BUY</td>
<td align="right">41</td>
<td align="right">5.3550</td>
<td align="right">-219.56</td>
<td align="right">-0.11</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CGLl</td>
<td>2014-11-03, 03:56:14</td>
<td>2014-11-05</td>
<td>TRQXUK</td>
<td>BUY</td>
<td align="right">200</td>
<td align="right">5.3550</td>
<td align="right">-1,071.00</td>
<td align="right">-0.54</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CGLl (Bought)</td>
<td class="subTotal" align="right">15,000</td>
<td class="subTotal" align="right">5.353985</td>
<td class="subTotal" align="right">-80,309.78</td>
<td class="subTotal" align="right">-21.15</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">23,000</td>
<td align="right">2.9940</td>
<td align="right">-68,862.01</td>
<td align="right">-15.43</td>
<td align="right">-344.31</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">2,279</td>
<td align="right">2.9940</td>
<td align="right">-6,823.33</td>
<td align="right">-6.00</td>
<td align="right">-34.12</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>BATEUK</td>
<td>BUY</td>
<td align="right">337</td>
<td align="right">2.9940</td>
<td align="right">-1,008.98</td>
<td align="right">0.00</td>
<td align="right">-5.04</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">750</td>
<td align="right">2.9940</td>
<td align="right">-2,245.50</td>
<td align="right">0.00</td>
<td align="right">-11.23</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">2,500</td>
<td align="right">2.9940</td>
<td align="right">-7,485.00</td>
<td align="right">0.00</td>
<td align="right">-37.42</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>TRQXUK</td>
<td>BUY</td>
<td align="right">200</td>
<td align="right">2.9940</td>
<td align="right">-598.80</td>
<td align="right">0.00</td>
<td align="right">-2.99</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>TRQXUK</td>
<td>BUY</td>
<td align="right">200</td>
<td align="right">2.9940</td>
<td align="right">-598.80</td>
<td align="right">0.00</td>
<td align="right">-2.99</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">363</td>
<td align="right">2.9940</td>
<td align="right">-1,086.82</td>
<td align="right">0.00</td>
<td align="right">-5.43</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>BATEUK</td>
<td>BUY</td>
<td align="right">672</td>
<td align="right">2.9940</td>
<td align="right">-2,011.97</td>
<td align="right">0.00</td>
<td align="right">-10.06</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">381</td>
<td align="right">2.9940</td>
<td align="right">-1,140.71</td>
<td align="right">0.00</td>
<td align="right">-5.70</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">381</td>
<td align="right">2.9940</td>
<td align="right">-1,140.71</td>
<td align="right">0.00</td>
<td align="right">-5.70</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">4,112</td>
<td align="right">2.9940</td>
<td align="right">-12,311.33</td>
<td align="right">0.00</td>
<td align="right">-61.56</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>BATEUK</td>
<td>BUY</td>
<td align="right">2,000</td>
<td align="right">2.9940</td>
<td align="right">-5,988.00</td>
<td align="right">0.00</td>
<td align="right">-29.94</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">1,305</td>
<td align="right">2.9940</td>
<td align="right">-3,907.17</td>
<td align="right">0.00</td>
<td align="right">-19.54</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">1,627</td>
<td align="right">2.9940</td>
<td align="right">-4,871.24</td>
<td align="right">-0.61</td>
<td align="right">-24.36</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>TRQXUK</td>
<td>BUY</td>
<td align="right">363</td>
<td align="right">2.9940</td>
<td align="right">-1,086.82</td>
<td align="right">-0.54</td>
<td align="right">-5.43</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">1,297</td>
<td align="right">2.9940</td>
<td align="right">-3,883.22</td>
<td align="right">-1.94</td>
<td align="right">-19.42</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>TRQXUK</td>
<td>BUY</td>
<td align="right">1,437</td>
<td align="right">2.9940</td>
<td align="right">-4,302.38</td>
<td align="right">-2.15</td>
<td align="right">-21.51</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>TRQXUK</td>
<td>BUY</td>
<td align="right">2,213</td>
<td align="right">2.9940</td>
<td align="right">-6,625.72</td>
<td align="right">-3.31</td>
<td align="right">-33.13</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-11-03, 04:01:44</td>
<td>2014-11-05</td>
<td>CHIXUK</td>
<td>BUY</td>
<td align="right">583</td>
<td align="right">2.9940</td>
<td align="right">-1,745.50</td>
<td align="right">-0.87</td>
<td align="right">-8.73</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CNAl (Bought)</td>
<td class="subTotal" align="right">23,000</td>
<td class="subTotal" align="right">2.9940</td>
<td class="subTotal" align="right">-68,862.01</td>
<td class="subTotal" align="right">-15.43</td>
<td class="subTotal" align="right">-344.31</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-23,000</td>
<td align="right">2.850269</td>
<td align="right">65,556.20</td>
<td align="right">-13.78</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-2,002</td>
<td align="right">2.8510</td>
<td align="right">5,707.70</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-5,270</td>
<td align="right">2.8500</td>
<td align="right">15,019.50</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-2,212</td>
<td align="right">2.8500</td>
<td align="right">6,304.20</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-1,500</td>
<td align="right">2.8500</td>
<td align="right">4,275.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-1,700</td>
<td align="right">2.8510</td>
<td align="right">4,846.70</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-919</td>
<td align="right">2.8510</td>
<td align="right">2,620.07</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-1,291</td>
<td align="right">2.8500</td>
<td align="right">3,679.35</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-400</td>
<td align="right">2.8510</td>
<td align="right">1,140.40</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-305</td>
<td align="right">2.8500</td>
<td align="right">869.25</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-1,176</td>
<td align="right">2.8510</td>
<td align="right">3,352.78</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-2,000</td>
<td align="right">2.8500</td>
<td align="right">5,700.00</td>
<td align="right">-1.76</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-2,197</td>
<td align="right">2.8500</td>
<td align="right">6,261.45</td>
<td align="right">-3.13</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-1,334</td>
<td align="right">2.8500</td>
<td align="right">3,801.90</td>
<td align="right">-1.90</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CNAl</td>
<td>2014-12-04, 08:20:19</td>
<td>2014-12-08</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-694</td>
<td align="right">2.8500</td>
<td align="right">1,977.90</td>
<td align="right">-0.99</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CNAl (Sold)</td>
<td class="subTotal" align="right">-23,000</td>
<td class="subTotal" align="right">2.850269</td>
<td class="subTotal" align="right">65,556.20</td>
<td class="subTotal" align="right">-13.78</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CNAl</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-3,305.81</td>
<td class="subTotal" align="right">-29.21</td>
<td class="subTotal" align="right">-344.31</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:09</td>
<td>2014-03-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2,346</td>
<td align="right">11.368099</td>
<td align="right">26,669.56</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:09</td>
<td>2014-03-27</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-175</td>
<td align="right">11.4100</td>
<td align="right">1,996.75</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:09</td>
<td>2014-03-27</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-186</td>
<td align="right">11.4500</td>
<td align="right">2,129.70</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:09</td>
<td>2014-03-27</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-77</td>
<td align="right">11.4100</td>
<td align="right">878.57</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:11</td>
<td>2014-03-27</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-280</td>
<td align="right">11.4000</td>
<td align="right">3,192.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:11</td>
<td>2014-03-27</td>
<td>BATEUK</td>
<td>SELL</td>
<td align="right">-442</td>
<td align="right">11.4000</td>
<td align="right">5,038.80</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:11</td>
<td>2014-03-27</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-109</td>
<td align="right">11.4000</td>
<td align="right">1,242.60</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:11</td>
<td>2014-03-27</td>
<td>BATEUK</td>
<td>SELL</td>
<td align="right">-94</td>
<td align="right">11.4000</td>
<td align="right">1,071.60</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:11</td>
<td>2014-03-27</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-422</td>
<td align="right">11.4000</td>
<td align="right">4,810.80</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:11</td>
<td>2014-03-27</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-94</td>
<td align="right">11.4000</td>
<td align="right">1,071.60</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:11</td>
<td>2014-03-27</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-54</td>
<td align="right">11.2200</td>
<td align="right">605.88</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:11</td>
<td>2014-03-27</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-153</td>
<td align="right">11.2200</td>
<td align="right">1,716.66</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:11</td>
<td>2014-03-27</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-156</td>
<td align="right">11.2100</td>
<td align="right">1,748.76</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:11</td>
<td>2014-03-27</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-73</td>
<td align="right">11.2100</td>
<td align="right">818.33</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAYl</td>
<td>2014-03-24, 05:38:11</td>
<td>2014-03-27</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-31</td>
<td align="right">11.2100</td>
<td align="right">347.51</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total PAYl (Sold)</td>
<td class="subTotal" align="right">-2,346</td>
<td class="subTotal" align="right">11.368099</td>
<td class="subTotal" align="right">26,669.56</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SEDY</td>
<td>2015-01-07, 07:33:31</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">550</td>
<td align="right">14.9900</td>
<td align="right">-8,244.50</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SEDY</td>
<td>2015-01-07, 07:33:31</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">100</td>
<td align="right">14.9900</td>
<td align="right">-1,499.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SEDY</td>
<td>2015-01-07, 07:33:31</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">450</td>
<td align="right">14.9900</td>
<td align="right">-6,745.50</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SEDY (Bought)</td>
<td class="subTotal" align="right">550</td>
<td class="subTotal" align="right">14.9900</td>
<td class="subTotal" align="right">-8,244.50</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SEML</td>
<td>2014-11-03, 03:48:24</td>
<td>2014-11-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">2,000</td>
<td align="right">50.3300</td>
<td align="right">-100,660.00</td>
<td align="right">-29.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SEML</td>
<td>2014-11-03, 03:48:24</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">1,866</td>
<td align="right">50.3300</td>
<td align="right">-93,915.78</td>
<td align="right">-27.96</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SEML</td>
<td>2014-11-03, 03:48:24</td>
<td>2014-11-05</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">134</td>
<td align="right">50.3300</td>
<td align="right">-6,744.22</td>
<td align="right">-1.04</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SEML (Bought)</td>
<td class="subTotal" align="right">2,000</td>
<td class="subTotal" align="right">50.3300</td>
<td class="subTotal" align="right">-100,660.00</td>
<td class="subTotal" align="right">-29.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VAPX</td>
<td>2015-01-07, 07:29:53</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">500</td>
<td align="right">15.0050</td>
<td align="right">-7,502.50</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VAPX</td>
<td>2015-01-07, 07:29:53</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">500</td>
<td align="right">15.0050</td>
<td align="right">-7,502.50</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VAPX (Bought)</td>
<td class="subTotal" align="right">500</td>
<td class="subTotal" align="right">15.0050</td>
<td class="subTotal" align="right">-7,502.50</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VEUR</td>
<td>2015-01-07, 07:26:28</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">300</td>
<td align="right">20.8750</td>
<td align="right">-6,262.50</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VEUR</td>
<td>2015-01-07, 07:26:28</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">300</td>
<td align="right">20.8750</td>
<td align="right">-6,262.50</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VEUR (Bought)</td>
<td class="subTotal" align="right">300</td>
<td class="subTotal" align="right">20.8750</td>
<td class="subTotal" align="right">-6,262.50</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VUKE</td>
<td>2015-01-07, 07:25:08</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">175</td>
<td align="right">28.8900</td>
<td align="right">-5,055.75</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VUKE</td>
<td>2015-01-07, 07:25:08</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">175</td>
<td align="right">28.8900</td>
<td align="right">-5,055.75</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VUKE (Bought)</td>
<td class="subTotal" align="right">175</td>
<td class="subTotal" align="right">28.8900</td>
<td class="subTotal" align="right">-5,055.75</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VUSA</td>
<td>2015-01-07, 07:27:46</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">300</td>
<td align="right">25.3150</td>
<td align="right">-7,594.50</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VUSA</td>
<td>2015-01-07, 07:27:46</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">300</td>
<td align="right">25.3150</td>
<td align="right">-7,594.50</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VUSA (Bought)</td>
<td class="subTotal" align="right">300</td>
<td class="subTotal" align="right">25.3150</td>
<td class="subTotal" align="right">-7,594.50</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">-353,592.21</td>
<td class="total" align="right">-158.03</td>
<td class="total" align="right">-1,150.94</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">USD</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IJPA</td>
<td>2015-01-07, 07:28:46</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">250</td>
<td align="right">30.0600</td>
<td align="right">-7,515.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IJPA</td>
<td>2015-01-07, 07:28:46</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">250</td>
<td align="right">30.0600</td>
<td align="right">-7,515.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IJPA (Bought)</td>
<td class="subTotal" align="right">250</td>
<td class="subTotal" align="right">30.0600</td>
<td class="subTotal" align="right">-7,515.00</td>
<td class="subTotal" align="right">-5.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">-7,515.00</td>
<td class="total" align="right">-5.00</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<thead>
<tr>
<th class="nobottomborder" align="left">Acct ID</th>
<th class="nobottomborder" colspan="2" align="left">Symbol</th>
<th class="nobottomborder" align="left">Trade Date</th>
<th class="nobottomborder" align="left">Settle Date</th>
<th class="nobottomborder" align="left">Exchange</th>
<th class="nobottomborder" align="left">Type</th>
<th class="nobottomborder" align="right">Quantity</th>
<th class="nobottomborder" align="right">Price</th>
<th class="nobottomborder" align="right">Notional Value</th>
<th class="nobottomborder" align="right">Comm</th>
<th class="nobottomborder" align="right">Tax</th>
<th class="nobottomborder" align="right">Code</th>
</tr>
</thead>
<tbody>
<tr><td class="assetHeader noleftborder" colspan="13">Futures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">AUD</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APH5</td>
<td>2014-12-18, 20:00:27</td>
<td>2014-12-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,243.0000</td>
<td align="right">-131,075.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APH5</td>
<td>2014-12-18, 20:00:27</td>
<td>2014-12-22</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,243.0000</td>
<td align="right">-131,075.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total APH5 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">5,243.0000</td>
<td class="subTotal" align="right">-131,075.00</td>
<td class="subTotal" align="right">-5.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APM4</td>
<td>2014-04-10, 20:00:54</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">5,420.0000</td>
<td align="right">-271,000.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APM4</td>
<td>2014-04-10, 20:00:54</td>
<td>2014-04-14</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">5,420.0000</td>
<td align="right">-271,000.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APM4</td>
<td>2014-04-22, 20:06:49</td>
<td>2014-04-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,493.0000</td>
<td align="right">-137,325.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APM4</td>
<td>2014-04-22, 20:06:49</td>
<td>2014-04-24</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,493.0000</td>
<td align="right">-137,325.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APM4</td>
<td>2014-05-05, 20:39:59</td>
<td>2014-05-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,476.0000</td>
<td align="right">-136,900.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APM4</td>
<td>2014-05-05, 20:39:59</td>
<td>2014-05-07</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,476.0000</td>
<td align="right">-136,900.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APM4</td>
<td>2014-05-12, 20:54:45</td>
<td>2014-05-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,493.0000</td>
<td align="right">-137,325.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APM4</td>
<td>2014-05-12, 20:54:45</td>
<td>2014-05-14</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,493.0000</td>
<td align="right">-137,325.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APM4</td>
<td>2014-05-26, 20:09:03</td>
<td>2014-05-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,533.0000</td>
<td align="right">-138,325.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APM4</td>
<td>2014-05-26, 20:09:03</td>
<td>2014-05-28</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,533.0000</td>
<td align="right">-138,325.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total APM4 (Bought)</td>
<td class="subTotal" align="right">6</td>
<td class="subTotal" align="right">5,472.5000</td>
<td class="subTotal" align="right">-820,875.00</td>
<td class="subTotal" align="right">-30.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APM4</td>
<td>2014-05-01, 01:00:18</td>
<td>2014-05-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,437.0000</td>
<td align="right">135,925.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APM4</td>
<td>2014-05-01, 01:00:18</td>
<td>2014-05-02</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,437.0000</td>
<td align="right">135,925.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APM4</td>
<td>2014-05-06, 20:10:07</td>
<td>2014-05-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,440.0000</td>
<td align="right">136,000.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APM4</td>
<td>2014-05-06, 20:10:07</td>
<td>2014-05-08</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,440.0000</td>
<td align="right">136,000.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APM4</td>
<td>2014-05-19, 01:15:14</td>
<td>2014-05-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,429.0000</td>
<td align="right">135,725.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APM4</td>
<td>2014-05-19, 01:15:14</td>
<td>2014-05-20</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,429.0000</td>
<td align="right">135,725.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APM4</td>
<td>2014-06-15, 20:00:20</td>
<td>2014-06-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">5,396.0000</td>
<td align="right">404,700.00</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APM4</td>
<td>2014-06-15, 20:00:20</td>
<td>2014-06-17</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,396.0000</td>
<td align="right">134,900.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APM4</td>
<td>2014-06-15, 20:00:20</td>
<td>2014-06-17</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,396.0000</td>
<td align="right">134,900.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APM4</td>
<td>2014-06-15, 20:00:20</td>
<td>2014-06-17</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,396.0000</td>
<td align="right">134,900.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total APM4 (Sold)</td>
<td class="subTotal" align="right">-6</td>
<td class="subTotal" align="right">5,415.666667</td>
<td class="subTotal" align="right">812,350.00</td>
<td class="subTotal" align="right">-30.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total APM4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-8,525.00</td>
<td class="subTotal" align="right">-60.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APU4</td>
<td>2014-06-15, 20:02:40</td>
<td>2014-06-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">5,350.0000</td>
<td align="right">-267,500.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APU4</td>
<td>2014-06-15, 20:02:40</td>
<td>2014-06-17</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">5,350.0000</td>
<td align="right">-267,500.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APU4</td>
<td>2014-06-16, 23:08:23</td>
<td>2014-06-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,367.0000</td>
<td align="right">-134,175.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APU4</td>
<td>2014-06-16, 23:08:23</td>
<td>2014-06-18</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,367.0000</td>
<td align="right">-134,175.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APU4</td>
<td>2014-07-02, 00:55:51</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,396.0000</td>
<td align="right">-134,900.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APU4</td>
<td>2014-07-02, 00:55:51</td>
<td>2014-07-03</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,396.0000</td>
<td align="right">-134,900.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APU4</td>
<td>2014-08-17, 23:01:46</td>
<td>2014-08-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,512.0000</td>
<td align="right">-137,800.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APU4</td>
<td>2014-08-17, 23:01:46</td>
<td>2014-08-19</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,512.0000</td>
<td align="right">-137,800.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APU4</td>
<td>2014-08-27, 20:20:07</td>
<td>2014-08-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,605.0000</td>
<td align="right">-140,125.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APU4</td>
<td>2014-08-27, 20:20:07</td>
<td>2014-08-29</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,605.0000</td>
<td align="right">-140,125.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total APU4 (Bought)</td>
<td class="subTotal" align="right">6</td>
<td class="subTotal" align="right">5,430.0000</td>
<td class="subTotal" align="right">-814,500.00</td>
<td class="subTotal" align="right">-30.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APU4</td>
<td>2014-06-27, 00:49:04</td>
<td>2014-06-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,406.0000</td>
<td align="right">135,150.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APU4</td>
<td>2014-06-27, 00:49:04</td>
<td>2014-06-30</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,406.0000</td>
<td align="right">135,150.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APU4</td>
<td>2014-07-02, 20:02:18</td>
<td>2014-07-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,430.0000</td>
<td align="right">135,750.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APU4</td>
<td>2014-07-02, 20:02:18</td>
<td>2014-07-04</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,430.0000</td>
<td align="right">135,750.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APU4</td>
<td>2014-08-10, 21:18:42</td>
<td>2014-08-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,405.0000</td>
<td align="right">135,125.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APU4</td>
<td>2014-08-10, 21:18:42</td>
<td>2014-08-12</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,405.0000</td>
<td align="right">135,125.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APU4</td>
<td>2014-09-14, 20:28:27</td>
<td>2014-09-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,496.0000</td>
<td align="right">137,400.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APU4</td>
<td>2014-09-14, 20:28:27</td>
<td>2014-09-16</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,496.0000</td>
<td align="right">137,400.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APU4</td>
<td>2014-09-18</td>
<td>2014-09-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">5,421.1000</td>
<td align="right">271,055.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APU4</td>
<td>2014-09-18</td>
<td>2014-09-19</td>
<td>--</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">5,421.1000</td>
<td align="right">271,055.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total APU4 (Sold)</td>
<td class="subTotal" align="right">-6</td>
<td class="subTotal" align="right">5,429.866667</td>
<td class="subTotal" align="right">814,480.00</td>
<td class="subTotal" align="right">-30.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total APU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-20.00</td>
<td class="subTotal" align="right">-60.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APZ4</td>
<td>2014-09-22, 01:54:54</td>
<td>2014-09-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">5,361.0000</td>
<td align="right">-268,050.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APZ4</td>
<td>2014-09-22, 01:54:54</td>
<td>2014-09-23</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">5,361.0000</td>
<td align="right">-268,050.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APZ4</td>
<td>2014-11-06, 20:25:29</td>
<td>2014-11-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,534.0000</td>
<td align="right">-138,350.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APZ4</td>
<td>2014-11-06, 20:25:29</td>
<td>2014-11-10</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,534.0000</td>
<td align="right">-138,350.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APZ4</td>
<td>2014-11-11, 20:24:20</td>
<td>2014-11-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,499.0000</td>
<td align="right">-137,475.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APZ4</td>
<td>2014-11-11, 20:24:20</td>
<td>2014-11-13</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5,499.0000</td>
<td align="right">-137,475.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total APZ4 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">5,438.7500</td>
<td class="subTotal" align="right">-543,875.00</td>
<td class="subTotal" align="right">-20.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APZ4</td>
<td>2014-09-28, 20:26:21</td>
<td>2014-09-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,273.0000</td>
<td align="right">131,825.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APZ4</td>
<td>2014-09-28, 20:26:21</td>
<td>2014-09-30</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,273.0000</td>
<td align="right">131,825.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APZ4</td>
<td>2014-12-01, 20:02:00</td>
<td>2014-12-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,250.0000</td>
<td align="right">131,250.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APZ4</td>
<td>2014-12-01, 20:02:00</td>
<td>2014-12-03</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5,250.0000</td>
<td align="right">131,250.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">APZ4</td>
<td>2014-12-18</td>
<td>2014-12-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">5,190.6000</td>
<td align="right">259,530.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">APZ4</td>
<td>2014-12-18</td>
<td>2014-12-19</td>
<td>--</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">5,190.6000</td>
<td align="right">259,530.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total APZ4 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">5,226.0500</td>
<td class="subTotal" align="right">522,605.00</td>
<td class="subTotal" align="right">-20.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total APZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-21,270.00</td>
<td class="subTotal" align="right">-40.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2014-11-19, 21:14:47</td>
<td>2014-11-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.2400</td>
<td align="right">-1,986,481.04</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2014-11-19, 21:14:47</td>
<td>2014-11-21</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.2400</td>
<td align="right">-1,986,481.04</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2014-11-20, 21:17:12</td>
<td>2014-11-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2500</td>
<td align="right">-993,264.85</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2014-11-20, 21:17:12</td>
<td>2014-11-24</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2500</td>
<td align="right">-993,264.85</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2014-11-23, 21:13:27</td>
<td>2014-11-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.2700</td>
<td align="right">-1,986,627.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2014-11-23, 21:13:27</td>
<td>2014-11-25</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.2700</td>
<td align="right">-1,986,627.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2014-11-24, 03:38:27</td>
<td>2014-11-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2600</td>
<td align="right">-993,289.18</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2014-11-24, 03:38:27</td>
<td>2014-11-26</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2600</td>
<td align="right">-993,289.18</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2014-11-25, 20:12:23</td>
<td>2014-11-27</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3200</td>
<td align="right">-993,435.16</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2014-11-25, 20:12:23</td>
<td>2014-11-27</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3200</td>
<td align="right">-993,435.16</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2014-12-01, 20:04:39</td>
<td>2014-12-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.4200</td>
<td align="right">-1,987,357.14</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2014-12-01, 20:04:39</td>
<td>2014-12-03</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.4200</td>
<td align="right">-1,987,357.14</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2014-12-01, 22:10:26</td>
<td>2014-12-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">97.4100</td>
<td align="right">-2,980,962.66</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2014-12-01, 22:10:26</td>
<td>2014-12-03</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4100</td>
<td align="right">-993,654.22</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2014-12-01, 22:30:14</td>
<td>2014-12-03</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.4100</td>
<td align="right">-1,987,308.44</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2014-12-01, 22:32:26</td>
<td>2014-12-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4000</td>
<td align="right">-993,629.88</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2014-12-01, 22:32:26</td>
<td>2014-12-03</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4000</td>
<td align="right">-993,629.88</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2014-12-17, 02:01:09</td>
<td>2014-12-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.5900</td>
<td align="right">-994,092.64</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2014-12-17, 02:01:09</td>
<td>2014-12-19</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.5900</td>
<td align="right">-994,092.64</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2014-12-22, 20:58:07</td>
<td>2014-12-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6100</td>
<td align="right">-994,141.38</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2014-12-22, 20:58:07</td>
<td>2014-12-24</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6100</td>
<td align="right">-994,141.38</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2015-01-01, 23:17:11</td>
<td>2015-01-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6300</td>
<td align="right">-994,190.12</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2015-01-01, 23:17:11</td>
<td>2015-01-05</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6300</td>
<td align="right">-994,190.12</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2015-01-05, 01:20:05</td>
<td>2015-01-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6700</td>
<td align="right">-994,287.61</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2015-01-05, 01:20:05</td>
<td>2015-01-07</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6700</td>
<td align="right">-994,287.61</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2015-01-07, 20:48:24</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6300</td>
<td align="right">-994,190.12</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2015-01-07, 20:48:24</td>
<td>2015-01-09</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6300</td>
<td align="right">-994,190.12</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2015-01-11, 23:04:54</td>
<td>2015-01-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.6700</td>
<td align="right">-1,988,575.22</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2015-01-11, 23:04:54</td>
<td>2015-01-13</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.6700</td>
<td align="right">-1,988,575.22</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IRH6 (Bought)</td>
<td class="subTotal" align="right">20</td>
<td class="subTotal" align="right">408.43658</td>
<td class="subTotal" align="right">-19,874,524.00</td>
<td class="subTotal" align="right">-100.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2014-12-14, 20:13:29</td>
<td>2014-12-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">97.6000</td>
<td align="right">5,964,702.06</td>
<td align="right">-30.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2014-12-14, 20:13:29</td>
<td>2014-12-16</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">97.6000</td>
<td align="right">5,964,702.06</td>
<td align="right">-30.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2014-12-19, 01:24:22</td>
<td>2014-12-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.5600</td>
<td align="right">994,019.54</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2014-12-19, 01:24:22</td>
<td>2014-12-23</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.5600</td>
<td align="right">994,019.54</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2015-01-08, 20:56:47</td>
<td>2015-01-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.6400</td>
<td align="right">1,988,428.98</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2015-01-08, 20:56:47</td>
<td>2015-01-12</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.6400</td>
<td align="right">1,988,428.98</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2015-01-09, 01:22:01</td>
<td>2015-01-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.6600</td>
<td align="right">994,263.24</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2015-01-09, 01:22:01</td>
<td>2015-01-13</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.6600</td>
<td align="right">994,263.24</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2015-01-12, 03:12:21</td>
<td>2015-01-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.6400</td>
<td align="right">994,214.49</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2015-01-12, 03:12:21</td>
<td>2015-01-14</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.6400</td>
<td align="right">994,214.49</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2015-01-18, 21:03:51</td>
<td>2015-01-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.6400</td>
<td align="right">1,988,428.98</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2015-01-18, 21:03:51</td>
<td>2015-01-20</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.6400</td>
<td align="right">1,988,428.98</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2015-01-19, 20:11:41</td>
<td>2015-01-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.6300</td>
<td align="right">994,190.12</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2015-01-19, 20:11:41</td>
<td>2015-01-21</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.6300</td>
<td align="right">994,190.12</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2015-01-19, 21:47:25</td>
<td>2015-01-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.6300</td>
<td align="right">2,982,570.36</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2015-01-19, 21:47:25</td>
<td>2015-01-21</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.6300</td>
<td align="right">2,982,570.36</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRH6</td>
<td>2015-01-22, 20:07:27</td>
<td>2015-01-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.6800</td>
<td align="right">994,311.99</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRH6</td>
<td>2015-01-22, 20:07:27</td>
<td>2015-01-27</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.6800</td>
<td align="right">994,311.99</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IRH6 (Sold)</td>
<td class="subTotal" align="right">-18</td>
<td class="subTotal" align="right">407.949887</td>
<td class="subTotal" align="right">17,895,129.76</td>
<td class="subTotal" align="right">-90.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IRH6</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,979,394.24</td>
<td class="subTotal" align="right">-190.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-04-11, 00:23:33</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">15</td>
<td align="right">96.9800</td>
<td align="right">-14,889,127.05</td>
<td align="right">-75.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-04-11, 00:23:33</td>
<td>2014-04-14</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">15</td>
<td align="right">96.9800</td>
<td align="right">-14,889,127.05</td>
<td align="right">-75.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-04-11, 02:20:13</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">96.9800</td>
<td align="right">-3,970,433.88</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-04-11, 02:20:13</td>
<td>2014-04-14</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">96.9800</td>
<td align="right">-3,970,433.88</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-04-25, 03:09:02</td>
<td>2014-04-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0700</td>
<td align="right">-992,827.16</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-04-25, 03:09:02</td>
<td>2014-04-29</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0700</td>
<td align="right">-992,827.16</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-04-28, 22:56:38</td>
<td>2014-04-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0900</td>
<td align="right">-992,875.78</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-04-28, 22:56:38</td>
<td>2014-04-30</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0900</td>
<td align="right">-992,875.78</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-04-29, 21:46:51</td>
<td>2014-05-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0800</td>
<td align="right">-992,851.47</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-04-29, 21:46:51</td>
<td>2014-05-01</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0800</td>
<td align="right">-992,851.47</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-05-01, 00:39:31</td>
<td>2014-05-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0900</td>
<td align="right">-992,875.78</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-05-01, 00:39:31</td>
<td>2014-05-02</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0900</td>
<td align="right">-992,875.78</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-05-05, 20:03:11</td>
<td>2014-05-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1000</td>
<td align="right">-992,900.08</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-05-05, 20:03:11</td>
<td>2014-05-07</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1000</td>
<td align="right">-992,900.08</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-05-05, 20:25:31</td>
<td>2014-05-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1100</td>
<td align="right">-992,924.39</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-05-05, 20:25:31</td>
<td>2014-05-07</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1100</td>
<td align="right">-992,924.39</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-05-06, 20:53:37</td>
<td>2014-05-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">97.1200</td>
<td align="right">-2,978,846.10</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-05-06, 20:53:37</td>
<td>2014-05-08</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">97.1200</td>
<td align="right">-2,978,846.10</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-05-07, 20:41:39</td>
<td>2014-05-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1400</td>
<td align="right">-992,997.33</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-05-07, 20:41:39</td>
<td>2014-05-09</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1400</td>
<td align="right">-992,997.33</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-05-08, 20:21:14</td>
<td>2014-05-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1300</td>
<td align="right">-992,973.02</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-05-08, 20:21:14</td>
<td>2014-05-12</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1300</td>
<td align="right">-992,973.02</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-05-11, 20:53:38</td>
<td>2014-05-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1300</td>
<td align="right">-992,973.02</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-05-11, 20:53:38</td>
<td>2014-05-13</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1300</td>
<td align="right">-992,973.02</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-05-13, 20:28:04</td>
<td>2014-05-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1400</td>
<td align="right">-1,985,994.66</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-05-13, 20:28:04</td>
<td>2014-05-15</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1400</td>
<td align="right">-1,985,994.66</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-05-14, 21:43:19</td>
<td>2014-05-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1900</td>
<td align="right">-993,118.91</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-05-14, 21:43:19</td>
<td>2014-05-16</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1900</td>
<td align="right">-993,118.91</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-05-15, 20:30:35</td>
<td>2014-05-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1700</td>
<td align="right">-1,986,140.54</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-05-15, 20:30:35</td>
<td>2014-05-19</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1700</td>
<td align="right">-1,986,140.54</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-05-20, 21:37:47</td>
<td>2014-05-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2100</td>
<td align="right">-993,167.55</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-05-20, 21:37:47</td>
<td>2014-05-22</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2100</td>
<td align="right">-993,167.55</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IRM5 (Bought)</td>
<td class="subTotal" align="right">37</td>
<td class="subTotal" align="right">408.553295</td>
<td class="subTotal" align="right">-36,733,026.72</td>
<td class="subTotal" align="right">-185.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-06-04, 01:32:30</td>
<td>2014-06-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">97.1900</td>
<td align="right">4,965,594.55</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-06-04, 01:32:30</td>
<td>2014-06-05</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">97.1900</td>
<td align="right">4,965,594.55</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-06-05, 01:15:01</td>
<td>2014-06-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1900</td>
<td align="right">993,118.91</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-06-05, 01:15:01</td>
<td>2014-06-06</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1900</td>
<td align="right">993,118.91</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-06-10, 20:01:13</td>
<td>2014-06-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1600</td>
<td align="right">1,986,091.92</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-06-10, 20:01:13</td>
<td>2014-06-12</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1600</td>
<td align="right">1,986,091.92</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-06-11, 01:11:50</td>
<td>2014-06-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1600</td>
<td align="right">993,045.96</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-06-11, 01:11:50</td>
<td>2014-06-12</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1600</td>
<td align="right">993,045.96</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-06-11, 20:22:23</td>
<td>2014-06-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1800</td>
<td align="right">993,094.59</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-06-11, 20:22:23</td>
<td>2014-06-13</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1800</td>
<td align="right">993,094.59</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-06-15, 21:31:55</td>
<td>2014-06-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.1700</td>
<td align="right">2,979,210.81</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-06-15, 21:31:55</td>
<td>2014-06-17</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.1700</td>
<td align="right">2,979,210.81</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-07-01, 20:08:41</td>
<td>2014-07-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">97.3000</td>
<td align="right">7,947,092.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-07-01, 20:08:41</td>
<td>2014-07-03</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">97.3000</td>
<td align="right">7,947,092.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-07-03, 00:47:04</td>
<td>2014-07-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.4000</td>
<td align="right">993,629.88</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-07-03, 00:47:04</td>
<td>2014-07-04</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.4000</td>
<td align="right">993,629.88</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-07-03, 22:15:59</td>
<td>2014-07-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.3800</td>
<td align="right">1,987,162.38</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-07-03, 22:15:59</td>
<td>2014-07-07</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.3800</td>
<td align="right">1,987,162.38</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-07-21, 21:49:55</td>
<td>2014-07-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.4200</td>
<td align="right">993,678.57</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-07-21, 21:49:55</td>
<td>2014-07-23</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.4200</td>
<td align="right">993,678.57</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-07-23, 21:51:05</td>
<td>2014-07-25</td>
<td>-</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">97.3200</td>
<td align="right">7,947,481.28</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-07-23, 21:51:05</td>
<td>2014-07-25</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">97.3200</td>
<td align="right">7,947,481.28</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRM5</td>
<td>2014-07-24, 21:55:58</td>
<td>2014-07-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">97.3200</td>
<td align="right">3,973,740.64</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRM5</td>
<td>2014-07-24, 21:55:58</td>
<td>2014-07-28</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">97.3200</td>
<td align="right">3,973,740.64</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IRM5 (Sold)</td>
<td class="subTotal" align="right">-37</td>
<td class="subTotal" align="right">408.438628</td>
<td class="subTotal" align="right">36,752,941.49</td>
<td class="subTotal" align="right">-185.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IRM5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">19,914.77</td>
<td class="subTotal" align="right">-370.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-05-25, 20:33:08</td>
<td>2014-05-27</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0900</td>
<td align="right">-992,875.78</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-05-25, 20:33:08</td>
<td>2014-05-27</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0900</td>
<td align="right">-992,875.78</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-05-26, 01:53:03</td>
<td>2014-05-27</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1000</td>
<td align="right">-1,985,800.16</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-05-26, 01:53:03</td>
<td>2014-05-27</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1000</td>
<td align="right">-1,985,800.16</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-05-26, 20:19:03</td>
<td>2014-05-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1000</td>
<td align="right">-992,900.08</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-05-26, 20:19:03</td>
<td>2014-05-28</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1000</td>
<td align="right">-992,900.08</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-05-28, 20:29:46</td>
<td>2014-05-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1400</td>
<td align="right">-1,985,994.66</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-05-28, 20:29:46</td>
<td>2014-05-30</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1400</td>
<td align="right">-1,985,994.66</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-06-22, 20:11:01</td>
<td>2014-06-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1500</td>
<td align="right">-993,021.64</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-06-22, 20:11:01</td>
<td>2014-06-24</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1500</td>
<td align="right">-993,021.64</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-06-22, 20:29:39</td>
<td>2014-06-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1500</td>
<td align="right">-993,021.64</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-06-22, 20:29:39</td>
<td>2014-06-24</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1500</td>
<td align="right">-993,021.64</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-06-22, 21:47:05</td>
<td>2014-06-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1400</td>
<td align="right">-992,997.33</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-06-22, 21:47:05</td>
<td>2014-06-24</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1400</td>
<td align="right">-992,997.33</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-06-29, 21:32:02</td>
<td>2014-07-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2200</td>
<td align="right">-993,191.87</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-06-29, 21:32:02</td>
<td>2014-07-01</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2200</td>
<td align="right">-993,191.87</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-06-30, 00:24:40</td>
<td>2014-07-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">97.2300</td>
<td align="right">-3,972,864.80</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-06-30, 00:24:40</td>
<td>2014-07-01</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">97.2300</td>
<td align="right">-3,972,864.80</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-07-02, 01:01:23</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">7</td>
<td align="right">97.2500</td>
<td align="right">-6,952,853.95</td>
<td align="right">-35.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-07-02, 01:01:23</td>
<td>2014-07-03</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">97.2500</td>
<td align="right">-4,966,324.25</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-07-02, 01:01:25</td>
<td>2014-07-03</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.2500</td>
<td align="right">-1,986,529.70</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-07-09, 21:56:25</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3100</td>
<td align="right">-1,986,821.66</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-07-09, 21:56:25</td>
<td>2014-07-11</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3100</td>
<td align="right">-1,986,821.66</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-07-20, 21:55:41</td>
<td>2014-07-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3600</td>
<td align="right">-993,532.51</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-07-20, 21:55:41</td>
<td>2014-07-22</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3600</td>
<td align="right">-993,532.51</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-07-20, 22:01:13</td>
<td>2014-07-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">7</td>
<td align="right">97.3700</td>
<td align="right">-6,954,897.95</td>
<td align="right">-35.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-07-20, 22:01:13</td>
<td>2014-07-22</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">7</td>
<td align="right">97.3700</td>
<td align="right">-6,954,897.95</td>
<td align="right">-35.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-08-12, 02:14:36</td>
<td>2014-08-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3300</td>
<td align="right">-993,459.50</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-08-12, 02:14:36</td>
<td>2014-08-13</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3300</td>
<td align="right">-993,459.50</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IRU5 (Bought)</td>
<td class="subTotal" align="right">32</td>
<td class="subTotal" align="right">408.579719</td>
<td class="subTotal" align="right">-31,784,233.53</td>
<td class="subTotal" align="right">-160.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-07-24, 21:53:29</td>
<td>2014-07-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">97.2300</td>
<td align="right">3,972,864.80</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-07-24, 21:53:29</td>
<td>2014-07-28</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">97.2300</td>
<td align="right">3,972,864.80</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-07-28, 21:51:54</td>
<td>2014-07-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2400</td>
<td align="right">993,240.52</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-07-28, 21:51:54</td>
<td>2014-07-30</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2400</td>
<td align="right">993,240.52</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-07-29, 02:15:13</td>
<td>2014-07-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2400</td>
<td align="right">993,240.52</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-07-29, 02:15:13</td>
<td>2014-07-30</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2400</td>
<td align="right">993,240.52</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-07-30, 22:41:34</td>
<td>2014-08-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2400</td>
<td align="right">1,986,481.04</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-07-30, 22:41:34</td>
<td>2014-08-01</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2400</td>
<td align="right">1,986,481.04</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-08-07, 20:09:56</td>
<td>2014-08-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3400</td>
<td align="right">993,483.83</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-08-07, 20:09:56</td>
<td>2014-08-11</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3400</td>
<td align="right">993,483.83</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-08-20, 23:28:24</td>
<td>2014-08-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">97.2700</td>
<td align="right">5,959,881.00</td>
<td align="right">-30.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-08-20, 23:28:24</td>
<td>2014-08-22</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">97.2700</td>
<td align="right">5,959,881.00</td>
<td align="right">-30.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-08-22, 00:44:21</td>
<td>2014-08-25</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2800</td>
<td align="right">993,337.83</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-08-22, 00:44:21</td>
<td>2014-08-25</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2800</td>
<td align="right">993,337.83</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-08-25, 20:09:40</td>
<td>2014-08-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.3000</td>
<td align="right">1,986,773.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-08-25, 20:09:40</td>
<td>2014-08-27</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.3000</td>
<td align="right">1,986,773.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-09-05, 00:35:49</td>
<td>2014-09-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2600</td>
<td align="right">993,289.18</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-09-05, 00:35:49</td>
<td>2014-09-08</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2600</td>
<td align="right">993,289.18</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-09-07, 21:11:11</td>
<td>2014-09-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2600</td>
<td align="right">993,289.18</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-09-07, 21:11:11</td>
<td>2014-09-09</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2600</td>
<td align="right">993,289.18</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-09-08, 21:21:30</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">97.2300</td>
<td align="right">3,972,864.80</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-09-08, 21:21:30</td>
<td>2014-09-10</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2300</td>
<td align="right">993,216.20</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-09-08, 21:21:30</td>
<td>2014-09-10</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.2300</td>
<td align="right">2,979,648.60</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-09-10, 00:23:38</td>
<td>2014-09-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2200</td>
<td align="right">1,986,383.74</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-09-10, 00:23:38</td>
<td>2014-09-11</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2200</td>
<td align="right">1,986,383.74</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-09-11, 03:07:30</td>
<td>2014-09-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1800</td>
<td align="right">1,986,189.18</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-09-11, 03:07:30</td>
<td>2014-09-15</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1800</td>
<td align="right">1,986,189.18</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-09-14, 20:08:36</td>
<td>2014-09-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1700</td>
<td align="right">993,070.27</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-09-14, 20:08:36</td>
<td>2014-09-16</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1700</td>
<td align="right">993,070.27</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-09-14, 21:15:00</td>
<td>2014-09-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1700</td>
<td align="right">1,986,140.54</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-09-14, 21:15:00</td>
<td>2014-09-16</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1700</td>
<td align="right">1,986,140.54</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRU5</td>
<td>2014-10-01, 23:11:16</td>
<td>2014-10-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2700</td>
<td align="right">993,313.50</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRU5</td>
<td>2014-10-01, 23:11:16</td>
<td>2014-10-03</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2700</td>
<td align="right">993,313.50</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IRU5 (Sold)</td>
<td class="subTotal" align="right">-32</td>
<td class="subTotal" align="right">408.238837</td>
<td class="subTotal" align="right">31,783,842.93</td>
<td class="subTotal" align="right">-160.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IRU5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-390.60</td>
<td class="subTotal" align="right">-320.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-12, 22:10:00</td>
<td>2014-08-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2000</td>
<td align="right">-993,143.23</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-12, 22:10:00</td>
<td>2014-08-14</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2000</td>
<td align="right">-993,143.23</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-13, 23:33:59</td>
<td>2014-08-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">6</td>
<td align="right">97.2400</td>
<td align="right">-5,959,443.12</td>
<td align="right">-30.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-13, 23:33:59</td>
<td>2014-08-15</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">6</td>
<td align="right">97.2400</td>
<td align="right">-5,959,443.12</td>
<td align="right">-30.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-15, 01:09:05</td>
<td>2014-08-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">97.2600</td>
<td align="right">-4,966,445.90</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-15, 01:09:05</td>
<td>2014-08-18</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">97.2600</td>
<td align="right">-2,979,867.54</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-15, 01:09:05</td>
<td>2014-08-18</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.2600</td>
<td align="right">-1,986,578.36</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-17, 23:35:00</td>
<td>2014-08-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3200</td>
<td align="right">-1,986,870.32</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-17, 23:35:00</td>
<td>2014-08-19</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3200</td>
<td align="right">-1,986,870.32</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-18, 00:52:34</td>
<td>2014-08-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3100</td>
<td align="right">-993,410.83</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-18, 00:52:34</td>
<td>2014-08-19</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3100</td>
<td align="right">-993,410.83</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-19, 23:40:45</td>
<td>2014-08-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2600</td>
<td align="right">-993,289.18</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-19, 23:40:45</td>
<td>2014-08-21</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2600</td>
<td align="right">-993,289.18</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-29, 03:33:26</td>
<td>2014-09-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2500</td>
<td align="right">-993,264.85</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-08-29, 03:33:26</td>
<td>2014-09-02</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2500</td>
<td align="right">-993,264.85</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-09-23, 21:04:18</td>
<td>2014-09-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">97.1100</td>
<td align="right">-2,978,773.17</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-09-23, 21:04:18</td>
<td>2014-09-25</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">97.1100</td>
<td align="right">-2,978,773.17</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-09-23, 21:44:05</td>
<td>2014-09-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">97.1000</td>
<td align="right">-3,971,600.32</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-09-23, 21:44:05</td>
<td>2014-09-25</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">97.1000</td>
<td align="right">-3,971,600.32</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-09-29, 01:20:04</td>
<td>2014-09-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1600</td>
<td align="right">-1,986,091.92</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-09-29, 01:20:04</td>
<td>2014-09-30</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1600</td>
<td align="right">-1,986,091.92</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-07, 21:18:55</td>
<td>2014-10-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.2000</td>
<td align="right">-1,986,286.46</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-07, 21:18:55</td>
<td>2014-10-09</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.2000</td>
<td align="right">-1,986,286.46</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-09, 12:51:14</td>
<td>2014-10-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">97.2400</td>
<td align="right">-3,972,962.08</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-09, 12:51:14</td>
<td>2014-10-13</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">97.2400</td>
<td align="right">-3,972,962.08</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-09, 21:25:24</td>
<td>2014-10-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">97.2800</td>
<td align="right">-2,980,013.49</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-09, 21:25:24</td>
<td>2014-10-13</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">97.2800</td>
<td align="right">-2,980,013.49</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-10, 00:23:02</td>
<td>2014-10-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2600</td>
<td align="right">-993,289.18</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-10, 00:23:02</td>
<td>2014-10-13</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2600</td>
<td align="right">-993,289.18</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-13, 02:19:15</td>
<td>2014-10-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2900</td>
<td align="right">-993,362.16</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-13, 02:19:15</td>
<td>2014-10-15</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2900</td>
<td align="right">-993,362.16</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-13, 02:21:16</td>
<td>2014-10-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2900</td>
<td align="right">-993,362.16</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-13, 02:21:16</td>
<td>2014-10-15</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2900</td>
<td align="right">-993,362.16</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-13, 22:16:15</td>
<td>2014-10-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.2900</td>
<td align="right">-1,986,724.32</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-13, 22:16:15</td>
<td>2014-10-15</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.2900</td>
<td align="right">-1,986,724.32</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-14, 23:31:03</td>
<td>2014-10-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">97.3200</td>
<td align="right">-4,967,175.80</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-14, 23:31:03</td>
<td>2014-10-16</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">97.3200</td>
<td align="right">-4,967,175.80</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-14, 23:43:22</td>
<td>2014-10-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">97.3200</td>
<td align="right">-4,967,175.80</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-14, 23:43:22</td>
<td>2014-10-16</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">97.3200</td>
<td align="right">-4,967,175.80</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-15, 00:31:02</td>
<td>2014-10-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">97.3100</td>
<td align="right">-4,967,054.15</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-15, 00:31:02</td>
<td>2014-10-16</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">97.3100</td>
<td align="right">-4,967,054.15</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-15, 21:21:52</td>
<td>2014-10-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3500</td>
<td align="right">-993,508.17</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-15, 21:21:52</td>
<td>2014-10-17</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3500</td>
<td align="right">-993,508.17</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-17, 02:07:30</td>
<td>2014-10-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3300</td>
<td align="right">-1,986,919.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-17, 02:07:30</td>
<td>2014-10-21</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3300</td>
<td align="right">-1,986,919.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-17, 02:32:13</td>
<td>2014-10-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3200</td>
<td align="right">-1,986,870.32</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-17, 02:32:13</td>
<td>2014-10-21</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3200</td>
<td align="right">-1,986,870.32</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-20, 22:00:02</td>
<td>2014-10-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3000</td>
<td align="right">-1,986,773.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-20, 22:00:02</td>
<td>2014-10-22</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3000</td>
<td align="right">-1,986,773.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-22, 01:02:59</td>
<td>2014-10-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3000</td>
<td align="right">-1,986,773.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-22, 01:02:59</td>
<td>2014-10-23</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3000</td>
<td align="right">-1,986,773.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-22, 21:45:12</td>
<td>2014-10-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3200</td>
<td align="right">-1,986,870.32</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-22, 21:45:12</td>
<td>2014-10-24</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3200</td>
<td align="right">-1,986,870.32</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-11-05, 22:42:58</td>
<td>2014-11-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3000</td>
<td align="right">-993,386.50</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-11-05, 22:42:58</td>
<td>2014-11-07</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3000</td>
<td align="right">-993,386.50</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IRZ5 (Bought)</td>
<td class="subTotal" align="right">67</td>
<td class="subTotal" align="right">408.259803</td>
<td class="subTotal" align="right">-66,550,838.75</td>
<td class="subTotal" align="right">-335.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-01, 23:37:58</td>
<td>2014-10-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2200</td>
<td align="right">1,986,383.74</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-01, 23:37:58</td>
<td>2014-10-03</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2200</td>
<td align="right">1,986,383.74</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-05, 21:15:01</td>
<td>2014-10-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.1800</td>
<td align="right">2,979,283.77</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-05, 21:15:01</td>
<td>2014-10-07</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1800</td>
<td align="right">993,094.59</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-05, 21:15:01</td>
<td>2014-10-07</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1800</td>
<td align="right">993,094.59</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-05, 21:15:01</td>
<td>2014-10-07</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1800</td>
<td align="right">993,094.59</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-06, 00:12:42</td>
<td>2014-10-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1900</td>
<td align="right">993,118.91</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-06, 00:12:42</td>
<td>2014-10-07</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1900</td>
<td align="right">993,118.91</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-15, 03:10:44</td>
<td>2014-10-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">97.2800</td>
<td align="right">4,966,689.15</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-15, 03:10:44</td>
<td>2014-10-17</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">97.2800</td>
<td align="right">4,966,689.15</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-15, 20:32:20</td>
<td>2014-10-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.3600</td>
<td align="right">1,987,065.02</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-15, 20:32:20</td>
<td>2014-10-17</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.3600</td>
<td align="right">1,987,065.02</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-19, 21:14:47</td>
<td>2014-10-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-7</td>
<td align="right">97.2700</td>
<td align="right">6,953,194.50</td>
<td align="right">-35.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-19, 21:14:47</td>
<td>2014-10-21</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-7</td>
<td align="right">97.2700</td>
<td align="right">6,953,194.50</td>
<td align="right">-35.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-20, 03:54:06</td>
<td>2014-10-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2900</td>
<td align="right">993,362.16</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-20, 03:54:06</td>
<td>2014-10-22</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2900</td>
<td align="right">993,362.16</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-24, 02:08:47</td>
<td>2014-10-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3000</td>
<td align="right">993,386.50</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-24, 02:08:47</td>
<td>2014-10-28</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3000</td>
<td align="right">993,386.50</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-29, 22:24:29</td>
<td>2014-10-31</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2700</td>
<td align="right">993,313.50</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-10-29, 22:24:29</td>
<td>2014-10-31</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2700</td>
<td align="right">993,313.50</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-11-09, 21:01:26</td>
<td>2014-11-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-15</td>
<td align="right">97.2500</td>
<td align="right">14,898,972.75</td>
<td align="right">-75.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-11-09, 21:01:26</td>
<td>2014-11-11</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-15</td>
<td align="right">97.2500</td>
<td align="right">14,898,972.75</td>
<td align="right">-75.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-11-10, 21:08:03</td>
<td>2014-11-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-15</td>
<td align="right">97.2400</td>
<td align="right">14,898,607.80</td>
<td align="right">-75.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-11-10, 21:08:03</td>
<td>2014-11-12</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-15</td>
<td align="right">97.2400</td>
<td align="right">14,898,607.80</td>
<td align="right">-75.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-11-11, 20:08:55</td>
<td>2014-11-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1900</td>
<td align="right">1,986,237.82</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-11-11, 20:08:55</td>
<td>2014-11-13</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1900</td>
<td align="right">1,986,237.82</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-11-11, 21:29:21</td>
<td>2014-11-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2000</td>
<td align="right">1,986,286.46</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-11-11, 21:29:21</td>
<td>2014-11-13</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2000</td>
<td align="right">1,986,286.46</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-11-12, 21:08:45</td>
<td>2014-11-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">97.1800</td>
<td align="right">3,972,378.36</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-11-12, 21:08:45</td>
<td>2014-11-14</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">97.1800</td>
<td align="right">3,972,378.36</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-12-02, 01:48:48</td>
<td>2014-12-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3900</td>
<td align="right">993,605.54</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-12-02, 01:48:48</td>
<td>2014-12-04</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3900</td>
<td align="right">993,605.54</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-12-03, 21:21:22</td>
<td>2014-12-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.5000</td>
<td align="right">2,981,620.14</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-12-03, 21:21:22</td>
<td>2014-12-05</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.5000</td>
<td align="right">2,981,620.14</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">IRZ5</td>
<td>2014-12-05, 01:08:05</td>
<td>2014-12-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.5500</td>
<td align="right">1,987,990.36</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">IRZ5</td>
<td>2014-12-05, 01:08:05</td>
<td>2014-12-09</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.5500</td>
<td align="right">1,987,990.36</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IRZ5 (Sold)</td>
<td class="subTotal" align="right">-67</td>
<td class="subTotal" align="right">408.43171</td>
<td class="subTotal" align="right">66,551,496.48</td>
<td class="subTotal" align="right">-335.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IRZ5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">657.73</td>
<td class="subTotal" align="right">-670.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTH5</td>
<td>2014-12-16, 20:07:59</td>
<td>2014-12-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1900</td>
<td align="right">-127,642.15</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTH5</td>
<td>2014-12-16, 20:07:59</td>
<td>2014-12-18</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1900</td>
<td align="right">-127,642.15</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTH5</td>
<td>2015-02-04, 21:03:02</td>
<td>2015-02-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6300</td>
<td align="right">-132,150.57</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTH5</td>
<td>2015-02-04, 21:03:02</td>
<td>2015-02-06</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6300</td>
<td align="right">-132,150.57</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total XTH5 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">13.027416</td>
<td class="subTotal" align="right">-259,792.72</td>
<td class="subTotal" align="right">-10.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTM4</td>
<td>2014-04-10, 20:03:17</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">95.9900</td>
<td align="right">-116,261.83</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTM4</td>
<td>2014-04-10, 20:03:17</td>
<td>2014-04-14</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">95.9900</td>
<td align="right">-116,261.83</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTM4</td>
<td>2014-04-10, 22:19:26</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">95.9750</td>
<td align="right">-116,127.58</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTM4</td>
<td>2014-04-10, 22:19:26</td>
<td>2014-04-14</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">95.9750</td>
<td align="right">-116,127.58</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTM4</td>
<td>2014-05-07, 20:35:29</td>
<td>2014-05-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.1750</td>
<td align="right">-117,933.26</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTM4</td>
<td>2014-05-07, 20:35:29</td>
<td>2014-05-09</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.1750</td>
<td align="right">-117,933.26</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total XTM4 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">13.094217</td>
<td class="subTotal" align="right">-350,322.67</td>
<td class="subTotal" align="right">-15.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTM4</td>
<td>2014-04-22, 21:26:20</td>
<td>2014-04-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">95.9700</td>
<td align="right">116,082.87</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTM4</td>
<td>2014-04-22, 21:26:20</td>
<td>2014-04-24</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">95.9700</td>
<td align="right">116,082.87</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTM4</td>
<td>2014-06-13, 03:21:01</td>
<td>2014-06-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">96.2150</td>
<td align="right">236,596.98</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTM4</td>
<td>2014-06-13, 03:21:01</td>
<td>2014-06-17</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">96.2150</td>
<td align="right">236,596.98</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total XTM4 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">13.113212</td>
<td class="subTotal" align="right">352,679.85</td>
<td class="subTotal" align="right">-15.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total XTM4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">2,357.18</td>
<td class="subTotal" align="right">-30.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTU4</td>
<td>2014-06-15, 20:01:21</td>
<td>2014-06-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.2250</td>
<td align="right">-118,390.01</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTU4</td>
<td>2014-06-15, 20:01:21</td>
<td>2014-06-17</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.2250</td>
<td align="right">-118,390.01</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTU4</td>
<td>2014-06-16, 23:00:52</td>
<td>2014-06-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.2850</td>
<td align="right">-118,940.98</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTU4</td>
<td>2014-06-16, 23:00:52</td>
<td>2014-06-18</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.2850</td>
<td align="right">-118,940.98</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTU4</td>
<td>2014-07-01, 20:08:52</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.4050</td>
<td align="right">-120,052.31</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTU4</td>
<td>2014-07-01, 20:08:52</td>
<td>2014-07-03</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.4050</td>
<td align="right">-120,052.31</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTU4</td>
<td>2014-07-14, 20:10:46</td>
<td>2014-07-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.5350</td>
<td align="right">-121,270.57</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTU4</td>
<td>2014-07-14, 20:10:46</td>
<td>2014-07-16</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.5350</td>
<td align="right">-121,270.57</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTU4</td>
<td>2014-08-13, 22:58:42</td>
<td>2014-08-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.5700</td>
<td align="right">-121,601.13</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTU4</td>
<td>2014-08-13, 22:58:42</td>
<td>2014-08-15</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.5700</td>
<td align="right">-121,601.13</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTU4</td>
<td>2014-08-27, 20:56:48</td>
<td>2014-08-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.7250</td>
<td align="right">-123,078.25</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTU4</td>
<td>2014-08-27, 20:56:48</td>
<td>2014-08-29</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.7250</td>
<td align="right">-123,078.25</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total XTU4 (Bought)</td>
<td class="subTotal" align="right">6</td>
<td class="subTotal" align="right">13.135274</td>
<td class="subTotal" align="right">-723,333.25</td>
<td class="subTotal" align="right">-30.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTU4</td>
<td>2014-07-02, 20:13:44</td>
<td>2014-07-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.3900</td>
<td align="right">119,912.71</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTU4</td>
<td>2014-07-02, 20:13:44</td>
<td>2014-07-04</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.3900</td>
<td align="right">119,912.71</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTU4</td>
<td>2014-08-10, 21:10:34</td>
<td>2014-08-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.6050</td>
<td align="right">121,932.78</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTU4</td>
<td>2014-08-10, 21:10:34</td>
<td>2014-08-12</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.6050</td>
<td align="right">121,932.78</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTU4</td>
<td>2014-09-02, 21:15:03</td>
<td>2014-09-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.5850</td>
<td align="right">121,743.13</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTU4</td>
<td>2014-09-02, 21:15:03</td>
<td>2014-09-04</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.5850</td>
<td align="right">121,743.13</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTU4</td>
<td>2014-09-08, 21:14:37</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.4600</td>
<td align="right">120,565.91</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTU4</td>
<td>2014-09-08, 21:14:37</td>
<td>2014-09-10</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.4600</td>
<td align="right">120,565.91</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTU4</td>
<td>2014-09-15</td>
<td>2014-09-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">96.3550</td>
<td align="right">239,175.46</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTU4</td>
<td>2014-09-15</td>
<td>2014-09-16</td>
<td>--</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">96.3550</td>
<td align="right">239,175.46</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total XTU4 (Sold)</td>
<td class="subTotal" align="right">-6</td>
<td class="subTotal" align="right">12.551275</td>
<td class="subTotal" align="right">723,329.99</td>
<td class="subTotal" align="right">-30.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total XTU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-3.26</td>
<td class="subTotal" align="right">-60.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTZ4</td>
<td>2014-09-16, 20:09:16</td>
<td>2014-09-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">96.3200</td>
<td align="right">-238,527.64</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTZ4</td>
<td>2014-09-16, 20:09:16</td>
<td>2014-09-18</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">96.3200</td>
<td align="right">-238,527.64</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTZ4</td>
<td>2014-10-02, 21:22:15</td>
<td>2014-10-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.5000</td>
<td align="right">-120,941.10</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTZ4</td>
<td>2014-10-02, 21:22:15</td>
<td>2014-10-07</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.5000</td>
<td align="right">-120,941.10</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTZ4</td>
<td>2014-11-24, 21:10:24</td>
<td>2014-11-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.7850</td>
<td align="right">-123,655.89</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTZ4</td>
<td>2014-11-24, 21:10:24</td>
<td>2014-11-26</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.7850</td>
<td align="right">-123,655.89</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total XTZ4 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">13.036283</td>
<td class="subTotal" align="right">-483,124.63</td>
<td class="subTotal" align="right">-20.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTZ4</td>
<td>2014-11-09, 20:08:04</td>
<td>2014-11-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.6900</td>
<td align="right">122,742.81</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTZ4</td>
<td>2014-11-09, 20:08:04</td>
<td>2014-11-11</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.6900</td>
<td align="right">122,742.81</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTZ4</td>
<td>2014-12-01, 20:10:18</td>
<td>2014-12-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.9050</td>
<td align="right">124,821.06</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTZ4</td>
<td>2014-12-01, 20:10:18</td>
<td>2014-12-03</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.9050</td>
<td align="right">124,821.06</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTZ4</td>
<td>2014-12-15</td>
<td>2014-12-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1250</td>
<td align="right">253,984.02</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTZ4</td>
<td>2014-12-15</td>
<td>2014-12-16</td>
<td>--</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1250</td>
<td align="right">253,984.02</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTZ4</td>
<td>2014-12-15</td>
<td>&nbsp;</td>
<td>-</td>
<td>SELL (Ca.)</td>
<td align="right">2</td>
<td align="right">97.1250</td>
<td align="right">-253,984.02</td>
<td align="right">10.00</td>
<td align="right">0.00</td>
<td align="right">Ca</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTZ4</td>
<td>2014-12-15</td>
<td>&nbsp;</td>
<td>--</td>
<td>SELL (Ca.)</td>
<td align="right">2</td>
<td align="right">97.1250</td>
<td align="right">-253,984.02</td>
<td align="right">10.00</td>
<td align="right">0.00</td>
<td align="right">Ca</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">XTZ4</td>
<td>2014-12-15</td>
<td>2014-12-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1225</td>
<td align="right">253,934.18</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">XTZ4</td>
<td>2014-12-15</td>
<td>2014-12-16</td>
<td>--</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1225</td>
<td align="right">253,934.18</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total XTZ4 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">12.62329</td>
<td class="subTotal" align="right">501,498.05</td>
<td class="subTotal" align="right">-20.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total XTZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">18,373.42</td>
<td class="subTotal" align="right">-40.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTH5</td>
<td>2014-12-16, 20:06:03</td>
<td>2014-12-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">97.8300</td>
<td align="right">-444,263.96</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTH5</td>
<td>2014-12-16, 20:06:03</td>
<td>2014-12-18</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">97.8300</td>
<td align="right">-444,263.96</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTH5</td>
<td>2014-12-22, 21:04:14</td>
<td>2014-12-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.7900</td>
<td align="right">-110,942.91</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTH5</td>
<td>2014-12-22, 21:04:14</td>
<td>2014-12-24</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.7900</td>
<td align="right">-110,942.91</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTH5</td>
<td>2015-02-02, 20:59:39</td>
<td>2015-02-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">98.0800</td>
<td align="right">-111,839.05</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTH5</td>
<td>2015-02-02, 20:59:39</td>
<td>2015-02-04</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">98.0800</td>
<td align="right">-111,839.05</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total YTH5 (Bought)</td>
<td class="subTotal" align="right">6</td>
<td class="subTotal" align="right">36.142497</td>
<td class="subTotal" align="right">-667,045.92</td>
<td class="subTotal" align="right">-30.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTH5</td>
<td>2014-12-17, 20:43:43</td>
<td>2014-12-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.7600</td>
<td align="right">110,850.71</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTH5</td>
<td>2014-12-17, 20:43:43</td>
<td>2014-12-19</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.7600</td>
<td align="right">110,850.71</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTH5</td>
<td>2015-01-14, 22:00:18</td>
<td>2015-01-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.8500</td>
<td align="right">111,127.60</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTH5</td>
<td>2015-01-14, 22:00:18</td>
<td>2015-01-16</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.8500</td>
<td align="right">111,127.60</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTH5</td>
<td>2015-02-03, 00:01:02</td>
<td>2015-02-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">98.2300</td>
<td align="right">112,306.02</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTH5</td>
<td>2015-02-03, 00:01:02</td>
<td>2015-02-04</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">98.2300</td>
<td align="right">112,306.02</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total YTH5 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">36.177958</td>
<td class="subTotal" align="right">334,284.33</td>
<td class="subTotal" align="right">-15.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total YTH5</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-332,761.59</td>
<td class="subTotal" align="right">-45.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTM4</td>
<td>2014-04-11, 02:00:44</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">96.9800</td>
<td align="right">-325,457.76</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTM4</td>
<td>2014-04-11, 02:00:44</td>
<td>2014-04-14</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">96.9800</td>
<td align="right">-325,457.76</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTM4</td>
<td>2014-04-13, 20:02:48</td>
<td>2014-04-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0100</td>
<td align="right">-108,575.73</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTM4</td>
<td>2014-04-13, 20:02:48</td>
<td>2014-04-15</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0100</td>
<td align="right">-108,575.73</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTM4</td>
<td>2014-05-04, 20:03:27</td>
<td>2014-05-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0800</td>
<td align="right">-108,785.63</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTM4</td>
<td>2014-05-04, 20:03:27</td>
<td>2014-05-06</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0800</td>
<td align="right">-108,785.63</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTM4</td>
<td>2014-05-06, 20:54:23</td>
<td>2014-05-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1300</td>
<td align="right">-108,935.87</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTM4</td>
<td>2014-05-06, 20:54:23</td>
<td>2014-05-08</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1300</td>
<td align="right">-108,935.87</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTM4</td>
<td>2014-05-14, 21:50:04</td>
<td>2014-05-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1800</td>
<td align="right">-109,086.35</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTM4</td>
<td>2014-05-14, 21:50:04</td>
<td>2014-05-16</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1800</td>
<td align="right">-109,086.35</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTM4</td>
<td>2014-05-20, 21:44:06</td>
<td>2014-05-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2400</td>
<td align="right">-109,267.28</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTM4</td>
<td>2014-05-20, 21:44:06</td>
<td>2014-05-22</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2400</td>
<td align="right">-109,267.28</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total YTM4 (Bought)</td>
<td class="subTotal" align="right">8</td>
<td class="subTotal" align="right">36.400126</td>
<td class="subTotal" align="right">-870,108.62</td>
<td class="subTotal" align="right">-40.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTM4</td>
<td>2014-04-22, 21:28:08</td>
<td>2014-04-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">96.9500</td>
<td align="right">216,792.40</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTM4</td>
<td>2014-04-22, 21:28:08</td>
<td>2014-04-24</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">96.9500</td>
<td align="right">216,792.40</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTM4</td>
<td>2014-06-13, 03:21:40</td>
<td>2014-06-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">97.1500</td>
<td align="right">653,976.18</td>
<td align="right">-30.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTM4</td>
<td>2014-06-13, 03:21:40</td>
<td>2014-06-17</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">97.1500</td>
<td align="right">653,976.18</td>
<td align="right">-30.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total YTM4 (Sold)</td>
<td class="subTotal" align="right">-8</td>
<td class="subTotal" align="right">36.149476</td>
<td class="subTotal" align="right">870,768.58</td>
<td class="subTotal" align="right">-40.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total YTM4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">659.96</td>
<td class="subTotal" align="right">-80.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-06-15, 20:01:39</td>
<td>2014-06-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">97.1250</td>
<td align="right">-544,604.15</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-06-15, 20:01:39</td>
<td>2014-06-17</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">97.1250</td>
<td align="right">-544,604.15</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-06-16, 20:02:16</td>
<td>2014-06-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1500</td>
<td align="right">-217,992.06</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-06-16, 20:02:16</td>
<td>2014-06-18</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1500</td>
<td align="right">-217,992.06</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-06-19, 21:35:24</td>
<td>2014-06-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2200</td>
<td align="right">-109,206.93</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-06-19, 21:35:24</td>
<td>2014-06-23</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2200</td>
<td align="right">-109,206.93</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-06-30, 00:08:06</td>
<td>2014-07-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3200</td>
<td align="right">-109,509.07</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-06-30, 00:08:06</td>
<td>2014-07-01</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3200</td>
<td align="right">-109,509.07</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-07-09, 21:25:20</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3400</td>
<td align="right">-109,569.63</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-07-09, 21:25:20</td>
<td>2014-07-11</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3400</td>
<td align="right">-109,569.63</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-07-15, 22:00:04</td>
<td>2014-07-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4300</td>
<td align="right">-109,842.62</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-07-15, 22:00:04</td>
<td>2014-07-17</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4300</td>
<td align="right">-109,842.62</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-07-16, 21:18:01</td>
<td>2014-07-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4600</td>
<td align="right">-109,933.80</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-07-16, 21:18:01</td>
<td>2014-07-18</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4600</td>
<td align="right">-109,933.80</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-07-21, 21:15:44</td>
<td>2014-07-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4200</td>
<td align="right">-109,812.25</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-07-21, 21:15:44</td>
<td>2014-07-23</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4200</td>
<td align="right">-109,812.25</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-08-13, 22:58:59</td>
<td>2014-08-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3800</td>
<td align="right">-109,690.86</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-08-13, 22:58:59</td>
<td>2014-08-15</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3800</td>
<td align="right">-109,690.86</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-08-14, 23:00:22</td>
<td>2014-08-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4100</td>
<td align="right">-109,781.88</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-08-14, 23:00:22</td>
<td>2014-08-18</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4100</td>
<td align="right">-109,781.88</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-08-18, 01:13:51</td>
<td>2014-08-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4300</td>
<td align="right">-109,842.62</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-08-18, 01:13:51</td>
<td>2014-08-19</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4300</td>
<td align="right">-109,842.62</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-08-26, 21:01:17</td>
<td>2014-08-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3500</td>
<td align="right">-109,599.92</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-08-26, 21:01:17</td>
<td>2014-08-28</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3500</td>
<td align="right">-109,599.92</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total YTU4 (Bought)</td>
<td class="subTotal" align="right">17</td>
<td class="subTotal" align="right">36.08566</td>
<td class="subTotal" align="right">-1,859,385.79</td>
<td class="subTotal" align="right">-85.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-07-24, 21:22:14</td>
<td>2014-07-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3100</td>
<td align="right">109,478.82</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-07-24, 21:22:14</td>
<td>2014-07-28</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3100</td>
<td align="right">109,478.82</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-07-30, 21:22:45</td>
<td>2014-08-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2800</td>
<td align="right">109,388.10</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-07-30, 21:22:45</td>
<td>2014-08-01</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2800</td>
<td align="right">109,388.10</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-08-07, 20:09:48</td>
<td>2014-08-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.4300</td>
<td align="right">109,842.62</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-08-07, 20:09:48</td>
<td>2014-08-11</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.4300</td>
<td align="right">109,842.62</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-08-10, 21:10:30</td>
<td>2014-08-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.3900</td>
<td align="right">219,442.38</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-08-10, 21:10:30</td>
<td>2014-08-12</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.3900</td>
<td align="right">219,442.38</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-08-21, 02:14:26</td>
<td>2014-08-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3100</td>
<td align="right">109,478.82</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-08-21, 02:14:26</td>
<td>2014-08-22</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3100</td>
<td align="right">109,478.82</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-09-02, 21:19:04</td>
<td>2014-09-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2900</td>
<td align="right">218,836.66</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-09-02, 21:19:04</td>
<td>2014-09-04</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2900</td>
<td align="right">218,836.66</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-09-08, 21:18:16</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2000</td>
<td align="right">218,293.26</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-09-08, 21:18:16</td>
<td>2014-09-10</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2000</td>
<td align="right">218,293.26</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTU4</td>
<td>2014-09-15</td>
<td>2014-09-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-7</td>
<td align="right">97.1450</td>
<td align="right">762,866.93</td>
<td align="right">-35.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTU4</td>
<td>2014-09-15</td>
<td>2014-09-16</td>
<td>--</td>
<td>SELL</td>
<td align="right">-7</td>
<td align="right">97.1450</td>
<td align="right">762,866.93</td>
<td align="right">-35.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total YTU4 (Sold)</td>
<td class="subTotal" align="right">-17</td>
<td class="subTotal" align="right">36.027765</td>
<td class="subTotal" align="right">1,857,627.59</td>
<td class="subTotal" align="right">-85.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total YTU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,758.20</td>
<td class="subTotal" align="right">-170.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-09-16, 20:09:52</td>
<td>2014-09-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">97.1200</td>
<td align="right">-544,529.00</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-09-16, 20:09:52</td>
<td>2014-09-18</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">97.1200</td>
<td align="right">-544,529.00</td>
<td align="right">-25.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-09-17, 20:08:33</td>
<td>2014-09-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0600</td>
<td align="right">-108,725.61</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-09-17, 20:08:33</td>
<td>2014-09-19</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0600</td>
<td align="right">-108,725.61</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-09-22, 21:45:08</td>
<td>2014-09-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1600</td>
<td align="right">-109,026.13</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-09-22, 21:45:08</td>
<td>2014-09-24</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1600</td>
<td align="right">-109,026.13</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-09-28, 21:19:54</td>
<td>2014-09-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2100</td>
<td align="right">-109,176.77</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-09-28, 21:19:54</td>
<td>2014-09-30</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2100</td>
<td align="right">-109,176.77</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-09-30, 21:21:32</td>
<td>2014-10-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2600</td>
<td align="right">-109,327.67</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-09-30, 21:21:32</td>
<td>2014-10-02</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2600</td>
<td align="right">-109,327.67</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-10-08, 22:02:37</td>
<td>2014-10-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3900</td>
<td align="right">-109,721.19</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-10-08, 22:02:37</td>
<td>2014-10-10</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3900</td>
<td align="right">-109,721.19</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-10-14, 21:18:55</td>
<td>2014-10-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.4500</td>
<td align="right">-219,806.78</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-10-14, 21:18:55</td>
<td>2014-10-16</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.4500</td>
<td align="right">-219,806.78</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-10-22, 22:32:08</td>
<td>2014-10-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4500</td>
<td align="right">-109,903.39</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-10-22, 22:32:08</td>
<td>2014-10-24</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4500</td>
<td align="right">-109,903.39</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-11-05, 22:18:03</td>
<td>2014-11-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4700</td>
<td align="right">-109,964.22</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-11-05, 22:18:03</td>
<td>2014-11-07</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4700</td>
<td align="right">-109,964.22</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-11-16, 21:18:22</td>
<td>2014-11-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4300</td>
<td align="right">-109,842.62</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-11-16, 21:18:22</td>
<td>2014-11-18</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4300</td>
<td align="right">-109,842.62</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-11-23, 21:20:43</td>
<td>2014-11-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4600</td>
<td align="right">-109,933.80</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-11-23, 21:20:43</td>
<td>2014-11-25</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4600</td>
<td align="right">-109,933.80</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-11-26, 21:25:12</td>
<td>2014-11-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.5700</td>
<td align="right">-110,268.92</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-11-26, 21:25:12</td>
<td>2014-11-28</td>
<td>SNFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.5700</td>
<td align="right">-110,268.92</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total YTZ4 (Bought)</td>
<td class="subTotal" align="right">17</td>
<td class="subTotal" align="right">36.269494</td>
<td class="subTotal" align="right">-1,860,226.10</td>
<td class="subTotal" align="right">-85.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-10-19, 21:20:50</td>
<td>2014-10-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.3600</td>
<td align="right">219,260.44</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-10-19, 21:20:50</td>
<td>2014-10-21</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.3600</td>
<td align="right">219,260.44</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-10-23, 21:25:20</td>
<td>2014-10-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.4400</td>
<td align="right">109,873.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-10-23, 21:25:20</td>
<td>2014-10-27</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.4400</td>
<td align="right">109,873.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-11-09, 20:09:26</td>
<td>2014-11-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.4300</td>
<td align="right">329,527.86</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-11-09, 20:09:26</td>
<td>2014-11-11</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.4300</td>
<td align="right">329,527.86</td>
<td align="right">-15.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-11-11, 21:18:11</td>
<td>2014-11-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3800</td>
<td align="right">109,690.86</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-11-11, 21:18:11</td>
<td>2014-11-13</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3800</td>
<td align="right">109,690.86</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-12-01, 20:10:51</td>
<td>2014-12-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.6100</td>
<td align="right">110,391.09</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-12-01, 20:10:51</td>
<td>2014-12-03</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.6100</td>
<td align="right">110,391.09</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-12-01, 23:36:55</td>
<td>2014-12-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.5700</td>
<td align="right">110,268.92</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-12-01, 23:36:55</td>
<td>2014-12-03</td>
<td>SNFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.5700</td>
<td align="right">110,268.92</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">YTZ4</td>
<td>2014-12-15</td>
<td>2014-12-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">97.7600</td>
<td align="right">886,805.68</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">YTZ4</td>
<td>2014-12-15</td>
<td>2014-12-16</td>
<td>--</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">97.7600</td>
<td align="right">886,805.68</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total YTZ4 (Sold)</td>
<td class="subTotal" align="right">-17</td>
<td class="subTotal" align="right">35.988984</td>
<td class="subTotal" align="right">1,875,817.85</td>
<td class="subTotal" align="right">-85.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total YTZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">15,591.75</td>
<td class="subTotal" align="right">-170.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">-2,677,435.80</td>
<td class="total" align="right">-2,320.00</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">CHF</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-09-16, 03:08:16</td>
<td>2014-09-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">8,787.0000</td>
<td align="right">-263,610.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-09-16, 03:08:16</td>
<td>2014-09-17</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">8,787.0000</td>
<td align="right">-263,610.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-09-17, 03:20:33</td>
<td>2014-09-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,813.0000</td>
<td align="right">-88,130.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-09-17, 03:20:33</td>
<td>2014-09-18</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,813.0000</td>
<td align="right">-88,130.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-09-25, 05:44:16</td>
<td>2014-09-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,828.0000</td>
<td align="right">-88,280.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-09-25, 05:44:16</td>
<td>2014-09-26</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,828.0000</td>
<td align="right">-88,280.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-09-26, 06:15:58</td>
<td>2014-09-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,761.0000</td>
<td align="right">-87,610.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-09-26, 06:15:58</td>
<td>2014-09-29</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,761.0000</td>
<td align="right">-87,610.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-09-30, 07:16:37</td>
<td>2014-10-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,816.0000</td>
<td align="right">-88,160.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-09-30, 07:16:37</td>
<td>2014-10-01</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,816.0000</td>
<td align="right">-88,160.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-09, 03:25:58</td>
<td>2014-10-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,574.0000</td>
<td align="right">-85,740.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-09, 03:25:58</td>
<td>2014-10-10</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,574.0000</td>
<td align="right">-85,740.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-17, 06:43:33</td>
<td>2014-10-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,167.0000</td>
<td align="right">-81,670.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-17, 06:43:33</td>
<td>2014-10-20</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,167.0000</td>
<td align="right">-81,670.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-31, 04:22:47</td>
<td>2014-11-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,782.0000</td>
<td align="right">-87,820.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-31, 04:22:47</td>
<td>2014-11-03</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,782.0000</td>
<td align="right">-87,820.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-11-06, 04:25:16</td>
<td>2014-11-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,823.0000</td>
<td align="right">-88,230.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-11-06, 04:25:16</td>
<td>2014-11-07</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,823.0000</td>
<td align="right">-88,230.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-11-18, 03:22:43</td>
<td>2014-11-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,961.0000</td>
<td align="right">-89,610.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-11-18, 03:22:43</td>
<td>2014-11-19</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,961.0000</td>
<td align="right">-89,610.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-11-26, 06:06:48</td>
<td>2014-11-27</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,066.0000</td>
<td align="right">-90,660.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-11-26, 06:06:48</td>
<td>2014-11-27</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,066.0000</td>
<td align="right">-90,660.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FSMI DEC 14 (Bought)</td>
<td class="subTotal" align="right">13</td>
<td class="subTotal" align="right">8,765.538462</td>
<td class="subTotal" align="right">-1,139,520.00</td>
<td class="subTotal" align="right">-52.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-09-26, 03:20:55</td>
<td>2014-09-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,736.0000</td>
<td align="right">87,360.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-09-26, 03:20:55</td>
<td>2014-09-29</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,736.0000</td>
<td align="right">87,360.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-09-29, 10:01:36</td>
<td>2014-09-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,749.0000</td>
<td align="right">87,490.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-09-29, 10:01:36</td>
<td>2014-09-30</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,749.0000</td>
<td align="right">87,490.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-02, 03:20:29</td>
<td>2014-10-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,750.0000</td>
<td align="right">87,500.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-02, 03:20:29</td>
<td>2014-10-03</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,750.0000</td>
<td align="right">87,500.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-07, 04:25:18</td>
<td>2014-10-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,625.0000</td>
<td align="right">86,250.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-07, 04:25:18</td>
<td>2014-10-08</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,625.0000</td>
<td align="right">86,250.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-08, 05:47:08</td>
<td>2014-10-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,489.0000</td>
<td align="right">84,890.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-08, 05:47:08</td>
<td>2014-10-09</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,489.0000</td>
<td align="right">84,890.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-09, 10:31:29</td>
<td>2014-10-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,510.0000</td>
<td align="right">85,100.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-09, 10:31:29</td>
<td>2014-10-10</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,510.0000</td>
<td align="right">85,100.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-14, 03:20:29</td>
<td>2014-10-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,311.0000</td>
<td align="right">83,110.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-14, 03:20:29</td>
<td>2014-10-15</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,311.0000</td>
<td align="right">83,110.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-17, 03:23:56</td>
<td>2014-10-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,061.0000</td>
<td align="right">80,610.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-10-17, 03:23:56</td>
<td>2014-10-20</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,061.0000</td>
<td align="right">80,610.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-12-09, 11:20:37</td>
<td>2014-12-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,038.0000</td>
<td align="right">90,380.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-12-09, 11:20:37</td>
<td>2014-12-10</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,038.0000</td>
<td align="right">90,380.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-12-12, 06:29:02</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">8,940.0000</td>
<td align="right">178,800.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-12-12, 06:29:02</td>
<td>2014-12-15</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">8,940.0000</td>
<td align="right">178,800.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-12-18, 03:02:39</td>
<td>2014-12-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">8,895.0000</td>
<td align="right">177,900.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI DEC 14</td>
<td>2014-12-18, 03:02:39</td>
<td>2014-12-19</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">8,895.0000</td>
<td align="right">177,900.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FSMI DEC 14 (Sold)</td>
<td class="subTotal" align="right">-13</td>
<td class="subTotal" align="right">8,687.615385</td>
<td class="subTotal" align="right">1,129,390.00</td>
<td class="subTotal" align="right">-52.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FSMI DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-10,130.00</td>
<td class="subTotal" align="right">-104.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI JUN 14</td>
<td>2014-04-11, 03:16:27</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">8,262.0000</td>
<td align="right">-165,240.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI JUN 14</td>
<td>2014-04-11, 03:16:27</td>
<td>2014-04-14</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">8,262.0000</td>
<td align="right">-165,240.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI JUN 14</td>
<td>2014-04-23, 03:19:06</td>
<td>2014-04-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,427.0000</td>
<td align="right">-84,270.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI JUN 14</td>
<td>2014-04-23, 03:19:06</td>
<td>2014-04-24</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,427.0000</td>
<td align="right">-84,270.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI JUN 14</td>
<td>2014-05-09, 04:05:23</td>
<td>2014-05-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,432.0000</td>
<td align="right">-84,320.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI JUN 14</td>
<td>2014-05-09, 04:05:23</td>
<td>2014-05-12</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,432.0000</td>
<td align="right">-84,320.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI JUN 14</td>
<td>2014-06-06, 08:13:43</td>
<td>2014-06-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,627.0000</td>
<td align="right">-86,270.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI JUN 14</td>
<td>2014-06-06, 08:13:43</td>
<td>2014-06-10</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,627.0000</td>
<td align="right">-86,270.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FSMI JUN 14 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">8,402.0000</td>
<td class="subTotal" align="right">-420,100.00</td>
<td class="subTotal" align="right">-20.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI JUN 14</td>
<td>2014-05-05, 05:39:53</td>
<td>2014-05-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,344.0000</td>
<td align="right">83,440.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI JUN 14</td>
<td>2014-05-05, 05:39:53</td>
<td>2014-05-06</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,344.0000</td>
<td align="right">83,440.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI JUN 14</td>
<td>2014-06-13, 06:50:27</td>
<td>2014-06-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,606.0000</td>
<td align="right">86,060.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI JUN 14</td>
<td>2014-06-13, 06:50:27</td>
<td>2014-06-16</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,606.0000</td>
<td align="right">86,060.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI JUN 14</td>
<td>2014-06-18, 03:25:09</td>
<td>2014-06-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">8,685.0000</td>
<td align="right">260,550.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI JUN 14</td>
<td>2014-06-18, 03:25:09</td>
<td>2014-06-19</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">8,685.0000</td>
<td align="right">260,550.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FSMI JUN 14 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">8,601.0000</td>
<td class="subTotal" align="right">430,050.00</td>
<td class="subTotal" align="right">-20.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FSMI JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">9,950.00</td>
<td class="subTotal" align="right">-40.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI MAR 15</td>
<td>2014-12-18, 03:02:39</td>
<td>2014-12-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">8,821.0000</td>
<td align="right">-176,420.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI MAR 15</td>
<td>2014-12-18, 03:02:39</td>
<td>2014-12-19</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">8,821.0000</td>
<td align="right">-176,420.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI MAR 15</td>
<td>2014-12-22, 04:20:20</td>
<td>2014-12-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,961.0000</td>
<td align="right">-89,610.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI MAR 15</td>
<td>2014-12-22, 04:20:20</td>
<td>2014-12-23</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,961.0000</td>
<td align="right">-89,610.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FSMI MAR 15 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">8,867.666667</td>
<td class="subTotal" align="right">-266,030.00</td>
<td class="subTotal" align="right">-12.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI MAR 15</td>
<td>2014-12-19, 03:18:50</td>
<td>2014-12-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,968.0000</td>
<td align="right">89,680.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI MAR 15</td>
<td>2014-12-19, 03:18:50</td>
<td>2014-12-22</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,968.0000</td>
<td align="right">89,680.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI MAR 15</td>
<td>2015-01-15, 05:42:55</td>
<td>2015-01-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,346.0000</td>
<td align="right">83,460.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI MAR 15</td>
<td>2015-01-15, 05:42:55</td>
<td>2015-01-16</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,346.0000</td>
<td align="right">83,460.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI MAR 15</td>
<td>2015-01-15, 07:42:50</td>
<td>2015-01-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,242.0000</td>
<td align="right">82,420.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI MAR 15</td>
<td>2015-01-15, 07:42:50</td>
<td>2015-01-16</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,242.0000</td>
<td align="right">82,420.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FSMI MAR 15 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">8,518.666667</td>
<td class="subTotal" align="right">255,560.00</td>
<td class="subTotal" align="right">-12.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FSMI MAR 15</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-10,470.00</td>
<td class="subTotal" align="right">-24.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-06-18, 03:23:23</td>
<td>2014-06-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">8,679.0000</td>
<td align="right">-260,370.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-06-18, 03:23:23</td>
<td>2014-06-19</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">8,679.0000</td>
<td align="right">-260,370.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-06-19, 03:03:25</td>
<td>2014-06-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,684.0000</td>
<td align="right">-86,840.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-06-19, 03:03:25</td>
<td>2014-06-20</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,684.0000</td>
<td align="right">-86,840.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-07-02, 07:55:57</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,625.0000</td>
<td align="right">-86,250.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-07-02, 07:55:57</td>
<td>2014-07-03</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,625.0000</td>
<td align="right">-86,250.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-07-15, 04:59:28</td>
<td>2014-07-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,598.0000</td>
<td align="right">-85,980.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-07-15, 04:59:28</td>
<td>2014-07-16</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,598.0000</td>
<td align="right">-85,980.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-07-23, 05:37:40</td>
<td>2014-07-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,600.0000</td>
<td align="right">-86,000.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-07-23, 05:37:40</td>
<td>2014-07-24</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,600.0000</td>
<td align="right">-86,000.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-08-15, 04:13:33</td>
<td>2014-08-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,460.0000</td>
<td align="right">-84,600.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-08-15, 04:13:33</td>
<td>2014-08-18</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,460.0000</td>
<td align="right">-84,600.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-08-26, 03:02:50</td>
<td>2014-08-27</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,603.0000</td>
<td align="right">-86,030.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-08-26, 03:02:50</td>
<td>2014-08-27</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,603.0000</td>
<td align="right">-86,030.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-09-08, 10:43:07</td>
<td>2014-09-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,807.0000</td>
<td align="right">-88,070.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-09-08, 10:43:07</td>
<td>2014-09-09</td>
<td>SOFFEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">8,807.0000</td>
<td align="right">-88,070.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FSMI SEP 14 (Bought)</td>
<td class="subTotal" align="right">10</td>
<td class="subTotal" align="right">8,641.4000</td>
<td class="subTotal" align="right">-864,140.00</td>
<td class="subTotal" align="right">-40.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-06-27, 05:12:36</td>
<td>2014-06-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,541.0000</td>
<td align="right">85,410.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-06-27, 05:12:36</td>
<td>2014-06-30</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,541.0000</td>
<td align="right">85,410.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-07-08, 10:33:31</td>
<td>2014-07-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,558.0000</td>
<td align="right">85,580.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-07-08, 10:33:31</td>
<td>2014-07-09</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,558.0000</td>
<td align="right">85,580.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-07-10, 06:35:25</td>
<td>2014-07-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,466.0000</td>
<td align="right">84,660.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-07-10, 06:35:25</td>
<td>2014-07-11</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,466.0000</td>
<td align="right">84,660.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-07-18, 03:20:09</td>
<td>2014-07-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,500.0000</td>
<td align="right">85,000.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-07-18, 03:20:09</td>
<td>2014-07-21</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,500.0000</td>
<td align="right">85,000.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-07-31, 06:48:30</td>
<td>2014-08-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,440.0000</td>
<td align="right">84,400.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-07-31, 06:48:30</td>
<td>2014-08-04</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,440.0000</td>
<td align="right">84,400.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-08-08, 03:24:22</td>
<td>2014-08-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,225.0000</td>
<td align="right">82,250.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-08-08, 03:24:22</td>
<td>2014-08-11</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,225.0000</td>
<td align="right">82,250.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-09-12, 05:41:47</td>
<td>2014-09-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,785.0000</td>
<td align="right">87,850.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-09-12, 05:41:47</td>
<td>2014-09-15</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">8,785.0000</td>
<td align="right">87,850.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-09-16, 03:08:16</td>
<td>2014-09-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">8,790.0000</td>
<td align="right">263,700.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FSMI SEP 14</td>
<td>2014-09-16, 03:08:16</td>
<td>2014-09-17</td>
<td>SOFFEX</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">8,790.0000</td>
<td align="right">263,700.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FSMI SEP 14 (Sold)</td>
<td class="subTotal" align="right">-10</td>
<td class="subTotal" align="right">8,588.5000</td>
<td class="subTotal" align="right">858,850.00</td>
<td class="subTotal" align="right">-40.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FSMI SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-5,290.00</td>
<td class="subTotal" align="right">-80.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">-15,940.00</td>
<td class="total" align="right">-248.00</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">EUR</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-09-02, 03:04:15</td>
<td>2014-09-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">129.3100</td>
<td align="right">-517,240.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-09-02, 03:04:15</td>
<td>2014-09-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">129.3100</td>
<td align="right">-517,240.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-09-25, 03:44:21</td>
<td>2014-09-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">130.5100</td>
<td align="right">-130,510.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-09-25, 03:44:21</td>
<td>2014-09-26</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">130.5100</td>
<td align="right">-130,510.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-10-09, 03:40:32</td>
<td>2014-10-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">131.2200</td>
<td align="right">-131,220.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-10-09, 03:40:32</td>
<td>2014-10-10</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">131.2200</td>
<td align="right">-131,220.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-10-17, 02:34:52</td>
<td>2014-10-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.8200</td>
<td align="right">-127,820.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-10-17, 02:34:52</td>
<td>2014-10-20</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.8200</td>
<td align="right">-127,820.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-10-31, 04:46:06</td>
<td>2014-11-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">130.0700</td>
<td align="right">-130,070.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-10-31, 04:46:06</td>
<td>2014-11-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">130.0700</td>
<td align="right">-130,070.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-11-13, 05:48:22</td>
<td>2014-11-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">130.6800</td>
<td align="right">-130,680.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-11-13, 05:48:22</td>
<td>2014-11-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">130.6800</td>
<td align="right">-130,680.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FBTP DEC 14 (Bought)</td>
<td class="subTotal" align="right">9</td>
<td class="subTotal" align="right">129.726667</td>
<td class="subTotal" align="right">-1,167,540.00</td>
<td class="subTotal" align="right">-18.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-09-09, 02:43:16</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">130.1900</td>
<td align="right">130,190.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-09-09, 02:43:16</td>
<td>2014-09-10</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">130.1900</td>
<td align="right">130,190.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-10-16, 02:52:03</td>
<td>2014-10-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">129.7500</td>
<td align="right">129,750.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-10-16, 02:52:03</td>
<td>2014-10-17</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">129.7500</td>
<td align="right">129,750.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-10-16, 06:21:03</td>
<td>2014-10-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">126.9000</td>
<td align="right">253,800.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-10-16, 06:21:03</td>
<td>2014-10-17</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">126.9000</td>
<td align="right">253,800.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-10-23, 02:51:07</td>
<td>2014-10-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">128.8200</td>
<td align="right">128,820.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-10-23, 02:51:07</td>
<td>2014-10-24</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">128.8200</td>
<td align="right">128,820.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-11-06, 04:46:04</td>
<td>2014-11-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">130.1800</td>
<td align="right">130,180.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-11-06, 04:46:04</td>
<td>2014-11-07</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">130.1800</td>
<td align="right">130,180.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-12-03, 03:01:45</td>
<td>2014-12-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">134.2400</td>
<td align="right">402,720.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-12-03, 03:01:45</td>
<td>2014-12-04</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">134.2400</td>
<td align="right">268,480.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP DEC 14</td>
<td>2014-12-03, 03:01:45</td>
<td>2014-12-04</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">134.2400</td>
<td align="right">134,240.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FBTP DEC 14 (Sold)</td>
<td class="subTotal" align="right">-9</td>
<td class="subTotal" align="right">130.606667</td>
<td class="subTotal" align="right">1,175,460.00</td>
<td class="subTotal" align="right">-18.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FBTP DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">7,920.00</td>
<td class="subTotal" align="right">-36.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP JUN 14</td>
<td>2014-04-10, 10:52:55</td>
<td>2014-04-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">123.1300</td>
<td align="right">-369,390.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP JUN 14</td>
<td>2014-04-10, 10:52:55</td>
<td>2014-04-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">123.1300</td>
<td align="right">-369,390.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP JUN 14</td>
<td>2014-05-02, 03:16:54</td>
<td>2014-05-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">124.1000</td>
<td align="right">-124,100.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP JUN 14</td>
<td>2014-05-02, 03:16:54</td>
<td>2014-05-05</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">124.1000</td>
<td align="right">-124,100.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP JUN 14</td>
<td>2014-05-15, 02:44:40</td>
<td>2014-05-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.6000</td>
<td align="right">-125,600.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP JUN 14</td>
<td>2014-05-15, 02:44:40</td>
<td>2014-05-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.6000</td>
<td align="right">-125,600.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FBTP JUN 14 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">123.8180</td>
<td class="subTotal" align="right">-619,090.00</td>
<td class="subTotal" align="right">-10.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP JUN 14</td>
<td>2014-04-24, 07:59:52</td>
<td>2014-04-25</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">123.5100</td>
<td align="right">123,510.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP JUN 14</td>
<td>2014-04-24, 07:59:52</td>
<td>2014-04-25</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">123.5100</td>
<td align="right">123,510.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP JUN 14</td>
<td>2014-05-15, 10:09:11</td>
<td>2014-05-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">124.0600</td>
<td align="right">124,060.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP JUN 14</td>
<td>2014-05-15, 10:09:11</td>
<td>2014-05-16</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">124.0600</td>
<td align="right">124,060.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP JUN 14</td>
<td>2014-05-16, 02:44:15</td>
<td>2014-05-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">123.3400</td>
<td align="right">123,340.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP JUN 14</td>
<td>2014-05-16, 02:44:15</td>
<td>2014-05-19</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">123.3400</td>
<td align="right">123,340.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP JUN 14</td>
<td>2014-06-02, 03:44:14</td>
<td>2014-06-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">125.1500</td>
<td align="right">250,300.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP JUN 14</td>
<td>2014-06-02, 03:44:14</td>
<td>2014-06-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">125.1500</td>
<td align="right">250,300.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FBTP JUN 14 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">124.2420</td>
<td class="subTotal" align="right">621,210.00</td>
<td class="subTotal" align="right">-10.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FBTP JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">2,120.00</td>
<td class="subTotal" align="right">-20.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP MAR 15</td>
<td>2014-12-03, 03:08:11</td>
<td>2014-12-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">134.1300</td>
<td align="right">-402,390.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP MAR 15</td>
<td>2014-12-03, 03:08:11</td>
<td>2014-12-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">134.1300</td>
<td align="right">-134,130.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP MAR 15</td>
<td>2014-12-03, 03:08:11</td>
<td>2014-12-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">134.1300</td>
<td align="right">-134,130.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP MAR 15</td>
<td>2014-12-03, 03:08:15</td>
<td>2014-12-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">134.1300</td>
<td align="right">-134,130.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP MAR 15</td>
<td>2014-12-17, 02:30:58</td>
<td>2014-12-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">133.8500</td>
<td align="right">-133,850.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP MAR 15</td>
<td>2014-12-17, 02:30:58</td>
<td>2014-12-18</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">133.8500</td>
<td align="right">-133,850.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP MAR 15</td>
<td>2015-01-07, 02:35:54</td>
<td>2015-01-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">135.5900</td>
<td align="right">-135,590.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP MAR 15</td>
<td>2015-01-07, 02:35:54</td>
<td>2015-01-08</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">135.5900</td>
<td align="right">-135,590.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FBTP MAR 15 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">134.3660</td>
<td class="subTotal" align="right">-671,830.00</td>
<td class="subTotal" align="right">-10.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP MAR 15</td>
<td>2014-12-12, 05:59:26</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">133.7700</td>
<td align="right">133,770.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP MAR 15</td>
<td>2014-12-12, 05:59:26</td>
<td>2014-12-15</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">133.7700</td>
<td align="right">133,770.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP MAR 15</td>
<td>2014-12-16, 07:30:03</td>
<td>2014-12-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">133.0300</td>
<td align="right">133,030.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP MAR 15</td>
<td>2014-12-16, 07:30:03</td>
<td>2014-12-17</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">133.0300</td>
<td align="right">133,030.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP MAR 15</td>
<td>2015-01-06, 02:36:34</td>
<td>2015-01-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">135.6800</td>
<td align="right">135,680.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP MAR 15</td>
<td>2015-01-06, 02:36:34</td>
<td>2015-01-07</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">135.6800</td>
<td align="right">135,680.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FBTP MAR 15 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">134.1600</td>
<td class="subTotal" align="right">402,480.00</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FBTP MAR 15</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-269,350.00</td>
<td class="subTotal" align="right">-16.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-06-02, 04:13:27</td>
<td>2014-06-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">123.8000</td>
<td align="right">-123,800.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-06-02, 04:13:27</td>
<td>2014-06-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">123.8000</td>
<td align="right">-123,800.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-06-04, 02:32:07</td>
<td>2014-06-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">123.4100</td>
<td align="right">-123,410.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-06-04, 02:32:07</td>
<td>2014-06-05</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">123.4100</td>
<td align="right">-123,410.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-06-30, 02:46:11</td>
<td>2014-07-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">126.4400</td>
<td align="right">-126,440.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-06-30, 02:46:11</td>
<td>2014-07-01</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">126.4400</td>
<td align="right">-126,440.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-07-16, 06:51:51</td>
<td>2014-07-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">126.5200</td>
<td align="right">-126,520.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-07-16, 06:51:51</td>
<td>2014-07-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">126.5200</td>
<td align="right">-126,520.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-07-23, 05:48:12</td>
<td>2014-07-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.0300</td>
<td align="right">-127,030.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-07-23, 05:48:12</td>
<td>2014-07-24</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.0300</td>
<td align="right">-127,030.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-07-25, 09:14:05</td>
<td>2014-07-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.5400</td>
<td align="right">-127,540.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-07-25, 09:14:05</td>
<td>2014-07-28</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.5400</td>
<td align="right">-127,540.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-08-14, 02:37:05</td>
<td>2014-08-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.9700</td>
<td align="right">-127,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-08-14, 02:37:05</td>
<td>2014-08-15</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.9700</td>
<td align="right">-127,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FBTP SEP 14 (Bought)</td>
<td class="subTotal" align="right">7</td>
<td class="subTotal" align="right">126.101429</td>
<td class="subTotal" align="right">-882,710.00</td>
<td class="subTotal" align="right">-14.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-07-25, 05:45:53</td>
<td>2014-07-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.4500</td>
<td align="right">127,450.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-07-25, 05:45:53</td>
<td>2014-07-28</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.4500</td>
<td align="right">127,450.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-07-31, 02:41:48</td>
<td>2014-08-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.6800</td>
<td align="right">127,680.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-07-31, 02:41:48</td>
<td>2014-08-01</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.6800</td>
<td align="right">127,680.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-08-07, 09:08:07</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">126.6500</td>
<td align="right">126,650.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-08-07, 09:08:07</td>
<td>2014-08-08</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">126.6500</td>
<td align="right">126,650.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-09-02, 03:04:15</td>
<td>2014-09-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">130.5500</td>
<td align="right">522,200.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FBTP SEP 14</td>
<td>2014-09-02, 03:04:15</td>
<td>2014-09-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">130.5500</td>
<td align="right">522,200.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FBTP SEP 14 (Sold)</td>
<td class="subTotal" align="right">-7</td>
<td class="subTotal" align="right">129.1400</td>
<td class="subTotal" align="right">903,980.00</td>
<td class="subTotal" align="right">-14.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FBTP SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">21,270.00</td>
<td class="subTotal" align="right">-28.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEF5</td>
<td>2014-12-18, 03:13:42</td>
<td>2014-12-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">4,178.0000</td>
<td align="right">-83,560.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEF5</td>
<td>2014-12-18, 03:13:42</td>
<td>2014-12-19</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">4,178.0000</td>
<td align="right">-83,560.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEF5 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">4,178.0000</td>
<td class="subTotal" align="right">-83,560.00</td>
<td class="subTotal" align="right">-4.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEF5</td>
<td>2014-12-18, 03:17:37</td>
<td>2014-12-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,171.0000</td>
<td align="right">41,710.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEF5</td>
<td>2014-12-18, 03:17:37</td>
<td>2014-12-19</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,171.0000</td>
<td align="right">41,710.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEF5</td>
<td>2015-01-13, 09:05:59</td>
<td>2015-01-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,294.5000</td>
<td align="right">42,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEF5</td>
<td>2015-01-13, 09:05:59</td>
<td>2015-01-14</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,294.5000</td>
<td align="right">42,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEF5 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">4,232.7500</td>
<td class="subTotal" align="right">84,655.00</td>
<td class="subTotal" align="right">-4.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEF5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">1,095.00</td>
<td class="subTotal" align="right">-8.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEG5</td>
<td>2015-01-13, 09:05:59</td>
<td>2015-01-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,294.0000</td>
<td align="right">-42,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEG5</td>
<td>2015-01-13, 09:05:59</td>
<td>2015-01-14</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,294.0000</td>
<td align="right">-42,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEG5</td>
<td>2015-02-05, 04:07:42</td>
<td>2015-02-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,672.0000</td>
<td align="right">-46,720.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEG5</td>
<td>2015-02-05, 04:07:42</td>
<td>2015-02-06</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,672.0000</td>
<td align="right">-46,720.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEG5 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">4,483.0000</td>
<td class="subTotal" align="right">-89,660.00</td>
<td class="subTotal" align="right">-4.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEK4</td>
<td>2014-04-16, 03:07:37</td>
<td>2014-04-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">4,339.0000</td>
<td align="right">-130,170.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEK4</td>
<td>2014-04-16, 03:07:37</td>
<td>2014-04-17</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">4,339.0000</td>
<td align="right">-130,170.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEK4</td>
<td>2014-04-16, 03:10:36</td>
<td>2014-04-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,333.5000</td>
<td align="right">-43,335.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEK4</td>
<td>2014-04-16, 03:10:36</td>
<td>2014-04-17</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,333.5000</td>
<td align="right">-43,335.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEK4</td>
<td>2014-04-22, 03:08:30</td>
<td>2014-04-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,384.5000</td>
<td align="right">-43,845.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEK4</td>
<td>2014-04-22, 03:08:30</td>
<td>2014-04-23</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,384.5000</td>
<td align="right">-43,845.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEK4</td>
<td>2014-05-06, 03:02:14</td>
<td>2014-05-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,440.5000</td>
<td align="right">-44,405.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEK4</td>
<td>2014-05-06, 03:02:14</td>
<td>2014-05-07</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,440.5000</td>
<td align="right">-44,405.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEK4 (Bought)</td>
<td class="subTotal" align="right">6</td>
<td class="subTotal" align="right">4,362.583333</td>
<td class="subTotal" align="right">-261,755.00</td>
<td class="subTotal" align="right">-12.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEK4</td>
<td>2014-05-05, 07:45:28</td>
<td>2014-05-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,372.5000</td>
<td align="right">43,725.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEK4</td>
<td>2014-05-05, 07:45:28</td>
<td>2014-05-06</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,372.5000</td>
<td align="right">43,725.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEK4</td>
<td>2014-05-14, 03:25:37</td>
<td>2014-05-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">4,497.0000</td>
<td align="right">224,850.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEK4</td>
<td>2014-05-14, 03:25:37</td>
<td>2014-05-15</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">4,497.0000</td>
<td align="right">224,850.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEK4 (Sold)</td>
<td class="subTotal" align="right">-6</td>
<td class="subTotal" align="right">4,476.2500</td>
<td class="subTotal" align="right">268,575.00</td>
<td class="subTotal" align="right">-12.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEK4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">6,820.00</td>
<td class="subTotal" align="right">-24.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEM4</td>
<td>2014-05-15, 03:04:42</td>
<td>2014-05-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">4,457.5000</td>
<td align="right">-222,875.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEM4</td>
<td>2014-05-15, 03:04:42</td>
<td>2014-05-16</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">4,457.5000</td>
<td align="right">-178,300.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEM4</td>
<td>2014-05-15, 03:04:42</td>
<td>2014-05-16</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,457.5000</td>
<td align="right">-44,575.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEM4</td>
<td>2014-06-09, 04:14:28</td>
<td>2014-06-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,577.5000</td>
<td align="right">-45,775.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEM4</td>
<td>2014-06-09, 04:14:28</td>
<td>2014-06-10</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,577.5000</td>
<td align="right">-45,775.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEM4 (Bought)</td>
<td class="subTotal" align="right">6</td>
<td class="subTotal" align="right">4,477.5000</td>
<td class="subTotal" align="right">-268,650.00</td>
<td class="subTotal" align="right">-12.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEM4</td>
<td>2014-06-13, 06:35:43</td>
<td>2014-06-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,512.5000</td>
<td align="right">45,125.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEM4</td>
<td>2014-06-13, 06:35:43</td>
<td>2014-06-16</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,512.5000</td>
<td align="right">45,125.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEM4</td>
<td>2014-06-18, 03:16:59</td>
<td>2014-06-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">4,542.5000</td>
<td align="right">227,125.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEM4</td>
<td>2014-06-18, 03:16:59</td>
<td>2014-06-19</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">4,542.5000</td>
<td align="right">227,125.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEM4 (Sold)</td>
<td class="subTotal" align="right">-6</td>
<td class="subTotal" align="right">4,537.5000</td>
<td class="subTotal" align="right">272,250.00</td>
<td class="subTotal" align="right">-12.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEM4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">3,600.00</td>
<td class="subTotal" align="right">-24.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEN4</td>
<td>2014-06-18, 10:51:20</td>
<td>2014-06-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">4,529.5000</td>
<td align="right">-226,475.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEN4</td>
<td>2014-06-18, 10:51:20</td>
<td>2014-06-19</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">4,529.5000</td>
<td align="right">-226,475.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEN4</td>
<td>2014-06-19, 11:25:09</td>
<td>2014-06-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,556.0000</td>
<td align="right">-45,560.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEN4</td>
<td>2014-06-19, 11:25:09</td>
<td>2014-06-20</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,556.0000</td>
<td align="right">-45,560.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-02, 06:57:47</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,458.0000</td>
<td align="right">-44,580.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-02, 06:57:47</td>
<td>2014-07-03</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,458.0000</td>
<td align="right">-44,580.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-04, 06:12:09</td>
<td>2014-07-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,480.0000</td>
<td align="right">-44,800.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-04, 06:12:09</td>
<td>2014-07-07</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,480.0000</td>
<td align="right">-44,800.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-15, 05:02:23</td>
<td>2014-07-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,335.0000</td>
<td align="right">-43,350.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-15, 05:02:23</td>
<td>2014-07-16</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,335.0000</td>
<td align="right">-43,350.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEN4 (Bought)</td>
<td class="subTotal" align="right">9</td>
<td class="subTotal" align="right">4,497.388889</td>
<td class="subTotal" align="right">-404,765.00</td>
<td class="subTotal" align="right">-18.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEN4</td>
<td>2014-06-23, 05:07:53</td>
<td>2014-06-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,501.5000</td>
<td align="right">45,015.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEN4</td>
<td>2014-06-23, 05:07:53</td>
<td>2014-06-24</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,501.5000</td>
<td align="right">45,015.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEN4</td>
<td>2014-06-27, 05:11:44</td>
<td>2014-06-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,455.0000</td>
<td align="right">44,550.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEN4</td>
<td>2014-06-27, 05:11:44</td>
<td>2014-06-30</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,455.0000</td>
<td align="right">44,550.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-02, 10:45:33</td>
<td>2014-07-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,443.0000</td>
<td align="right">44,430.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-02, 10:45:33</td>
<td>2014-07-03</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,443.0000</td>
<td align="right">44,430.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-08, 04:59:23</td>
<td>2014-07-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,384.0000</td>
<td align="right">43,840.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-08, 04:59:23</td>
<td>2014-07-09</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,384.0000</td>
<td align="right">43,840.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-08, 10:24:25</td>
<td>2014-07-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,354.5000</td>
<td align="right">43,545.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-08, 10:24:25</td>
<td>2014-07-09</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,354.5000</td>
<td align="right">43,545.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-10, 08:25:39</td>
<td>2014-07-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,292.5000</td>
<td align="right">42,925.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-10, 08:25:39</td>
<td>2014-07-11</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,292.5000</td>
<td align="right">42,925.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-16, 03:11:55</td>
<td>2014-07-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">4,329.0000</td>
<td align="right">129,870.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEN4</td>
<td>2014-07-16, 03:11:55</td>
<td>2014-07-17</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">4,329.0000</td>
<td align="right">129,870.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEN4 (Sold)</td>
<td class="subTotal" align="right">-9</td>
<td class="subTotal" align="right">4,379.722222</td>
<td class="subTotal" align="right">394,175.00</td>
<td class="subTotal" align="right">-18.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEN4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-10,590.00</td>
<td class="subTotal" align="right">-36.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEQ4</td>
<td>2014-07-16, 03:11:55</td>
<td>2014-07-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">4,330.0000</td>
<td align="right">-129,900.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEQ4</td>
<td>2014-07-16, 03:11:55</td>
<td>2014-07-17</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">4,330.0000</td>
<td align="right">-129,900.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEQ4</td>
<td>2014-07-24, 03:12:45</td>
<td>2014-07-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,354.0000</td>
<td align="right">-43,540.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEQ4</td>
<td>2014-07-24, 03:12:45</td>
<td>2014-07-25</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,354.0000</td>
<td align="right">-43,540.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEQ4 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">4,336.0000</td>
<td class="subTotal" align="right">-173,440.00</td>
<td class="subTotal" align="right">-8.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEQ4</td>
<td>2014-07-18, 03:10:35</td>
<td>2014-07-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,295.0000</td>
<td align="right">42,950.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEQ4</td>
<td>2014-07-18, 03:10:35</td>
<td>2014-07-21</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,295.0000</td>
<td align="right">42,950.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEQ4</td>
<td>2014-07-31, 03:21:18</td>
<td>2014-08-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,326.5000</td>
<td align="right">43,265.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEQ4</td>
<td>2014-07-31, 03:21:18</td>
<td>2014-08-01</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,326.5000</td>
<td align="right">43,265.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEQ4</td>
<td>2014-08-08, 03:12:30</td>
<td>2014-08-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,122.0000</td>
<td align="right">41,220.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEQ4</td>
<td>2014-08-08, 03:12:30</td>
<td>2014-08-11</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,122.0000</td>
<td align="right">41,220.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEQ4</td>
<td>2014-08-12, 11:33:58</td>
<td>2014-08-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,164.5000</td>
<td align="right">41,645.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEQ4</td>
<td>2014-08-12, 11:33:58</td>
<td>2014-08-13</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,164.5000</td>
<td align="right">41,645.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEQ4 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">4,227.0000</td>
<td class="subTotal" align="right">169,080.00</td>
<td class="subTotal" align="right">-8.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEQ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-4,360.00</td>
<td class="subTotal" align="right">-16.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEU4</td>
<td>2014-08-12, 11:33:58</td>
<td>2014-08-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,165.0000</td>
<td align="right">-41,650.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEU4</td>
<td>2014-08-12, 11:33:58</td>
<td>2014-08-13</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,165.0000</td>
<td align="right">-41,650.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEU4</td>
<td>2014-08-15, 04:00:51</td>
<td>2014-08-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,215.5000</td>
<td align="right">-42,155.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEU4</td>
<td>2014-08-15, 04:00:51</td>
<td>2014-08-18</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,215.5000</td>
<td align="right">-42,155.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEU4</td>
<td>2014-08-20, 04:02:18</td>
<td>2014-08-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,245.5000</td>
<td align="right">-42,455.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEU4</td>
<td>2014-08-20, 04:02:18</td>
<td>2014-08-21</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,245.5000</td>
<td align="right">-42,455.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEU4</td>
<td>2014-08-27, 04:16:48</td>
<td>2014-08-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,386.5000</td>
<td align="right">-43,865.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEU4</td>
<td>2014-08-27, 04:16:48</td>
<td>2014-08-28</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,386.5000</td>
<td align="right">-43,865.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEU4 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">4,253.1250</td>
<td class="subTotal" align="right">-170,125.00</td>
<td class="subTotal" align="right">-8.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEU4</td>
<td>2014-09-16, 03:10:56</td>
<td>2014-09-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">4,421.5000</td>
<td align="right">176,860.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEU4</td>
<td>2014-09-16, 03:10:56</td>
<td>2014-09-17</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">4,421.5000</td>
<td align="right">176,860.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEU4 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">4,421.5000</td>
<td class="subTotal" align="right">176,860.00</td>
<td class="subTotal" align="right">-8.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">6,735.00</td>
<td class="subTotal" align="right">-16.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-16, 03:10:56</td>
<td>2014-09-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">4,412.5000</td>
<td align="right">-176,500.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-16, 03:10:56</td>
<td>2014-09-17</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">4,412.5000</td>
<td align="right">-176,500.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-17, 06:12:13</td>
<td>2014-09-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,431.0000</td>
<td align="right">-44,310.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-17, 06:12:13</td>
<td>2014-09-18</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,431.0000</td>
<td align="right">-44,310.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-19, 09:47:51</td>
<td>2014-09-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,459.0000</td>
<td align="right">-44,590.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-19, 09:47:51</td>
<td>2014-09-22</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,459.0000</td>
<td align="right">-44,590.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-22, 05:32:05</td>
<td>2014-09-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,441.0000</td>
<td align="right">-44,410.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-22, 05:32:05</td>
<td>2014-09-23</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,441.0000</td>
<td align="right">-44,410.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEV4 (Bought)</td>
<td class="subTotal" align="right">7</td>
<td class="subTotal" align="right">4,425.857143</td>
<td class="subTotal" align="right">-309,810.00</td>
<td class="subTotal" align="right">-14.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-22, 03:13:35</td>
<td>2014-09-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">4,431.0000</td>
<td align="right">88,620.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-22, 03:13:35</td>
<td>2014-09-23</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">4,431.0000</td>
<td align="right">88,620.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-23, 05:13:43</td>
<td>2014-09-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,370.5000</td>
<td align="right">43,705.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-23, 05:13:43</td>
<td>2014-09-24</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,370.5000</td>
<td align="right">43,705.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-25, 11:58:22</td>
<td>2014-09-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,350.0000</td>
<td align="right">43,500.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-25, 11:58:22</td>
<td>2014-09-26</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,350.0000</td>
<td align="right">43,500.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-29, 04:07:14</td>
<td>2014-09-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,373.5000</td>
<td align="right">43,735.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEV4</td>
<td>2014-09-29, 04:07:14</td>
<td>2014-09-30</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,373.5000</td>
<td align="right">43,735.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEV4</td>
<td>2014-10-08, 03:08:33</td>
<td>2014-10-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,183.5000</td>
<td align="right">41,835.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEV4</td>
<td>2014-10-08, 03:08:33</td>
<td>2014-10-09</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,183.5000</td>
<td align="right">41,835.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEV4</td>
<td>2014-10-14, 09:15:29</td>
<td>2014-10-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,075.5000</td>
<td align="right">40,755.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEV4</td>
<td>2014-10-14, 09:15:29</td>
<td>2014-10-15</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,075.5000</td>
<td align="right">40,755.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEV4 (Sold)</td>
<td class="subTotal" align="right">-7</td>
<td class="subTotal" align="right">4,316.428571</td>
<td class="subTotal" align="right">302,150.00</td>
<td class="subTotal" align="right">-14.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEV4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-7,660.00</td>
<td class="subTotal" align="right">-28.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEX4</td>
<td>2014-10-14, 09:15:29</td>
<td>2014-10-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,073.5000</td>
<td align="right">-40,735.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEX4</td>
<td>2014-10-14, 09:15:29</td>
<td>2014-10-15</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,073.5000</td>
<td align="right">-40,735.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEX4</td>
<td>2014-10-22, 03:07:57</td>
<td>2014-10-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,080.0000</td>
<td align="right">-40,800.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEX4</td>
<td>2014-10-22, 03:07:57</td>
<td>2014-10-23</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,080.0000</td>
<td align="right">-40,800.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEX4</td>
<td>2014-10-31, 07:05:55</td>
<td>2014-11-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,217.5000</td>
<td align="right">-42,175.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEX4</td>
<td>2014-10-31, 07:05:55</td>
<td>2014-11-03</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,217.5000</td>
<td align="right">-42,175.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEX4</td>
<td>2014-11-06, 06:01:00</td>
<td>2014-11-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,197.0000</td>
<td align="right">-41,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEX4</td>
<td>2014-11-06, 06:01:00</td>
<td>2014-11-07</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,197.0000</td>
<td align="right">-41,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEX4</td>
<td>2014-11-14, 06:05:33</td>
<td>2014-11-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,189.0000</td>
<td align="right">-41,890.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEX4</td>
<td>2014-11-14, 06:05:33</td>
<td>2014-11-17</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,189.0000</td>
<td align="right">-41,890.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEX4 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">4,151.4000</td>
<td class="subTotal" align="right">-207,570.00</td>
<td class="subTotal" align="right">-10.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEX4</td>
<td>2014-10-15, 10:09:19</td>
<td>2014-10-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3,987.0000</td>
<td align="right">39,870.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEX4</td>
<td>2014-10-15, 10:09:19</td>
<td>2014-10-16</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3,987.0000</td>
<td align="right">39,870.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEX4</td>
<td>2014-11-18, 03:54:00</td>
<td>2014-11-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">4,240.0000</td>
<td align="right">169,600.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEX4</td>
<td>2014-11-18, 03:54:00</td>
<td>2014-11-19</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">4,240.0000</td>
<td align="right">169,600.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEX4 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">4,189.4000</td>
<td class="subTotal" align="right">209,470.00</td>
<td class="subTotal" align="right">-10.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEX4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">1,900.00</td>
<td class="subTotal" align="right">-20.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEZ4</td>
<td>2014-11-18, 03:54:00</td>
<td>2014-11-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">4,229.0000</td>
<td align="right">-169,160.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEZ4</td>
<td>2014-11-18, 03:54:00</td>
<td>2014-11-19</td>
<td>MONEP</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">4,229.0000</td>
<td align="right">-169,160.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEZ4 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">4,229.0000</td>
<td class="subTotal" align="right">-169,160.00</td>
<td class="subTotal" align="right">-8.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEZ4</td>
<td>2014-12-09, 11:09:51</td>
<td>2014-12-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,256.0000</td>
<td align="right">42,560.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEZ4</td>
<td>2014-12-09, 11:09:51</td>
<td>2014-12-10</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,256.0000</td>
<td align="right">42,560.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEZ4</td>
<td>2014-12-12, 06:20:57</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,153.0000</td>
<td align="right">41,530.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEZ4</td>
<td>2014-12-12, 06:20:57</td>
<td>2014-12-15</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,153.0000</td>
<td align="right">41,530.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCEZ4</td>
<td>2014-12-18, 03:13:42</td>
<td>2014-12-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">4,175.0000</td>
<td align="right">83,500.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCEZ4</td>
<td>2014-12-18, 03:13:42</td>
<td>2014-12-19</td>
<td>MONEP</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">4,175.0000</td>
<td align="right">83,500.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEZ4 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">4,189.7500</td>
<td class="subTotal" align="right">167,590.00</td>
<td class="subTotal" align="right">-8.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCEZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,570.00</td>
<td class="subTotal" align="right">-16.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX DEC 14</td>
<td>2014-09-16, 08:09:18</td>
<td>2014-09-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,624.5000</td>
<td align="right">-240,612.50</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX DEC 14</td>
<td>2014-09-16, 08:09:18</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,624.5000</td>
<td align="right">-240,612.50</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX DEC 14</td>
<td>2014-11-11, 06:35:13</td>
<td>2014-11-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,372.0000</td>
<td align="right">-234,300.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX DEC 14</td>
<td>2014-11-11, 06:35:13</td>
<td>2014-11-12</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,372.0000</td>
<td align="right">-234,300.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FDAX DEC 14 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">9,498.2500</td>
<td class="subTotal" align="right">-474,912.50</td>
<td class="subTotal" align="right">-4.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX DEC 14</td>
<td>2014-09-26, 03:10:28</td>
<td>2014-09-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,483.0000</td>
<td align="right">237,075.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX DEC 14</td>
<td>2014-09-26, 03:10:28</td>
<td>2014-09-29</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,483.0000</td>
<td align="right">237,075.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX DEC 14</td>
<td>2014-12-12, 06:21:22</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,742.0000</td>
<td align="right">243,550.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX DEC 14</td>
<td>2014-12-12, 06:21:22</td>
<td>2014-12-15</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,742.0000</td>
<td align="right">243,550.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FDAX DEC 14 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">9,612.5000</td>
<td class="subTotal" align="right">480,625.00</td>
<td class="subTotal" align="right">-4.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FDAX DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">5,712.50</td>
<td class="subTotal" align="right">-8.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX JUN 14</td>
<td>2014-05-23, 03:21:53</td>
<td>2014-05-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,719.5000</td>
<td align="right">-242,987.50</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX JUN 14</td>
<td>2014-05-23, 03:21:53</td>
<td>2014-05-26</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,719.5000</td>
<td align="right">-242,987.50</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FDAX JUN 14 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">9,719.5000</td>
<td class="subTotal" align="right">-242,987.50</td>
<td class="subTotal" align="right">-2.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX JUN 14</td>
<td>2014-06-18, 03:43:11</td>
<td>2014-06-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,929.5000</td>
<td align="right">248,237.50</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX JUN 14</td>
<td>2014-06-18, 03:43:11</td>
<td>2014-06-19</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,929.5000</td>
<td align="right">248,237.50</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FDAX JUN 14 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">9,929.5000</td>
<td class="subTotal" align="right">248,237.50</td>
<td class="subTotal" align="right">-2.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FDAX JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">5,250.00</td>
<td class="subTotal" align="right">-4.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-06-18, 04:28:29</td>
<td>2014-06-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,940.0000</td>
<td align="right">-248,500.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-06-18, 04:28:29</td>
<td>2014-06-19</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,940.0000</td>
<td align="right">-248,500.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-07-15, 04:58:45</td>
<td>2014-07-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,767.5000</td>
<td align="right">-244,187.50</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-07-15, 04:58:45</td>
<td>2014-07-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,767.5000</td>
<td align="right">-244,187.50</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-07-25, 03:24:06</td>
<td>2014-07-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,775.0000</td>
<td align="right">-244,375.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-07-25, 03:24:06</td>
<td>2014-07-28</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,775.0000</td>
<td align="right">-244,375.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-07-30, 03:21:00</td>
<td>2014-07-31</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,655.5000</td>
<td align="right">-241,387.50</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-07-30, 03:21:00</td>
<td>2014-07-31</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,655.5000</td>
<td align="right">-241,387.50</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-09-02, 06:42:37</td>
<td>2014-09-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,567.0000</td>
<td align="right">-239,175.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-09-02, 06:42:37</td>
<td>2014-09-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9,567.0000</td>
<td align="right">-239,175.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FDAX SEP 14 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">9,741.0000</td>
<td class="subTotal" align="right">-1,217,625.00</td>
<td class="subTotal" align="right">-10.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-07-10, 08:28:34</td>
<td>2014-07-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,668.0000</td>
<td align="right">241,700.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-07-10, 08:28:34</td>
<td>2014-07-11</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,668.0000</td>
<td align="right">241,700.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-07-18, 03:12:49</td>
<td>2014-07-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,678.5000</td>
<td align="right">241,962.50</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-07-18, 03:12:49</td>
<td>2014-07-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,678.5000</td>
<td align="right">241,962.50</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-07-29, 03:04:27</td>
<td>2014-07-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,624.0000</td>
<td align="right">240,600.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-07-29, 03:04:27</td>
<td>2014-07-30</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,624.0000</td>
<td align="right">240,600.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-07-31, 03:24:42</td>
<td>2014-08-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,550.0000</td>
<td align="right">238,750.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-07-31, 03:24:42</td>
<td>2014-08-01</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,550.0000</td>
<td align="right">238,750.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-09-16, 08:09:18</td>
<td>2014-09-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,621.5000</td>
<td align="right">240,537.50</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FDAX SEP 14</td>
<td>2014-09-16, 08:09:18</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9,621.5000</td>
<td align="right">240,537.50</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FDAX SEP 14 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">9,628.4000</td>
<td class="subTotal" align="right">1,203,550.00</td>
<td class="subTotal" align="right">-10.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FDAX SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-14,075.00</td>
<td class="subTotal" align="right">-20.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FESX DEC 14</td>
<td>2014-12-18, 03:00:54</td>
<td>2014-12-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">3,108.0000</td>
<td align="right">-279,720.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FESX DEC 14</td>
<td>2014-12-18, 03:00:54</td>
<td>2014-12-19</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">3,108.0000</td>
<td align="right">-279,720.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FESX DEC 14 (Bought)</td>
<td class="subTotal" align="right">9</td>
<td class="subTotal" align="right">3,108.0000</td>
<td class="subTotal" align="right">-279,720.00</td>
<td class="subTotal" align="right">-18.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FESX DEC 14</td>
<td>2014-09-16, 03:24:20</td>
<td>2014-09-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-9</td>
<td align="right">3,207.0000</td>
<td align="right">288,630.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FESX DEC 14</td>
<td>2014-09-16, 03:24:20</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-9</td>
<td align="right">3,207.0000</td>
<td align="right">288,630.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FESX DEC 14 (Sold)</td>
<td class="subTotal" align="right">-9</td>
<td class="subTotal" align="right">3,207.0000</td>
<td class="subTotal" align="right">288,630.00</td>
<td class="subTotal" align="right">-18.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FESX DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">8,910.00</td>
<td class="subTotal" align="right">-36.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FESX JUN 14</td>
<td>2014-06-16, 09:26:26</td>
<td>2014-06-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">3,269.0000</td>
<td align="right">-294,210.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FESX JUN 14</td>
<td>2014-06-16, 09:26:26</td>
<td>2014-06-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">3,269.0000</td>
<td align="right">-294,210.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FESX JUN 14 (Bought)</td>
<td class="subTotal" align="right">9</td>
<td class="subTotal" align="right">3,269.0000</td>
<td class="subTotal" align="right">-294,210.00</td>
<td class="subTotal" align="right">-18.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FESX JUN 14</td>
<td>2014-03-31, 06:55:38</td>
<td>2014-04-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">3,105.0000</td>
<td align="right">93,150.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FESX JUN 14</td>
<td>2014-03-31, 06:55:38</td>
<td>2014-04-01</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">3,105.0000</td>
<td align="right">93,150.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FESX JUN 14</td>
<td>2014-03-31, 06:57:00</td>
<td>2014-04-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">3,105.0000</td>
<td align="right">186,300.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FESX JUN 14</td>
<td>2014-03-31, 06:57:00</td>
<td>2014-04-01</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">3,105.0000</td>
<td align="right">186,300.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FESX JUN 14 (Sold)</td>
<td class="subTotal" align="right">-9</td>
<td class="subTotal" align="right">3,105.0000</td>
<td class="subTotal" align="right">279,450.00</td>
<td class="subTotal" align="right">-18.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FESX JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-14,760.00</td>
<td class="subTotal" align="right">-36.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FESX MAR 15</td>
<td>2014-12-18, 03:00:54</td>
<td>2014-12-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-9</td>
<td align="right">3,103.0000</td>
<td align="right">279,270.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FESX MAR 15</td>
<td>2014-12-18, 03:00:54</td>
<td>2014-12-19</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-9</td>
<td align="right">3,103.0000</td>
<td align="right">279,270.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FESX MAR 15 (Sold)</td>
<td class="subTotal" align="right">-9</td>
<td class="subTotal" align="right">3,103.0000</td>
<td class="subTotal" align="right">279,270.00</td>
<td class="subTotal" align="right">-18.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FESX SEP 14</td>
<td>2014-09-16, 03:24:20</td>
<td>2014-09-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">3,223.0000</td>
<td align="right">-290,070.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FESX SEP 14</td>
<td>2014-09-16, 03:24:20</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">3,223.0000</td>
<td align="right">-290,070.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FESX SEP 14 (Bought)</td>
<td class="subTotal" align="right">9</td>
<td class="subTotal" align="right">3,223.0000</td>
<td class="subTotal" align="right">-290,070.00</td>
<td class="subTotal" align="right">-18.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FESX SEP 14</td>
<td>2014-06-17, 02:19:27</td>
<td>2014-06-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-9</td>
<td align="right">3,267.0000</td>
<td align="right">294,030.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FESX SEP 14</td>
<td>2014-06-17, 02:19:27</td>
<td>2014-06-18</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-9</td>
<td align="right">3,267.0000</td>
<td align="right">294,030.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FESX SEP 14 (Sold)</td>
<td class="subTotal" align="right">-9</td>
<td class="subTotal" align="right">3,267.0000</td>
<td class="subTotal" align="right">294,030.00</td>
<td class="subTotal" align="right">-18.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FESX SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">3,960.00</td>
<td class="subTotal" align="right">-36.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-09-01, 04:50:30</td>
<td>2014-09-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">149.6600</td>
<td align="right">-448,980.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-09-01, 04:50:30</td>
<td>2014-09-02</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">149.6600</td>
<td align="right">-448,980.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-09-26, 02:39:06</td>
<td>2014-09-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">149.5400</td>
<td align="right">-149,540.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-09-26, 02:39:06</td>
<td>2014-09-29</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">149.5400</td>
<td align="right">-149,540.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-10-28, 03:37:38</td>
<td>2014-10-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">150.5300</td>
<td align="right">-150,530.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-10-28, 03:37:38</td>
<td>2014-10-29</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">150.5300</td>
<td align="right">-150,530.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBL DEC 14 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">149.8100</td>
<td class="subTotal" align="right">-749,050.00</td>
<td class="subTotal" align="right">-10.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-09-12, 09:05:59</td>
<td>2014-09-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">147.8800</td>
<td align="right">147,880.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-09-12, 09:05:59</td>
<td>2014-09-15</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">147.8800</td>
<td align="right">147,880.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-09-15, 02:39:31</td>
<td>2014-09-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">147.9000</td>
<td align="right">147,900.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-09-15, 02:39:31</td>
<td>2014-09-16</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">147.9000</td>
<td align="right">147,900.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-10-24, 03:48:14</td>
<td>2014-10-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">150.5600</td>
<td align="right">150,560.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-10-24, 03:48:14</td>
<td>2014-10-27</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">150.5600</td>
<td align="right">150,560.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-11-06, 04:48:50</td>
<td>2014-11-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">151.1700</td>
<td align="right">151,170.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-11-06, 04:48:50</td>
<td>2014-11-07</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">151.1700</td>
<td align="right">151,170.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-12-03, 02:40:01</td>
<td>2014-12-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">152.2100</td>
<td align="right">152,210.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL DEC 14</td>
<td>2014-12-03, 02:40:01</td>
<td>2014-12-04</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">152.2100</td>
<td align="right">152,210.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBL DEC 14 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">149.9440</td>
<td class="subTotal" align="right">749,720.00</td>
<td class="subTotal" align="right">-10.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBL DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">670.00</td>
<td class="subTotal" align="right">-20.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL JUN 14</td>
<td>2014-04-11, 03:11:42</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">143.8400</td>
<td align="right">-143,840.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL JUN 14</td>
<td>2014-04-11, 03:11:42</td>
<td>2014-04-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">143.8400</td>
<td align="right">-143,840.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL JUN 14</td>
<td>2014-05-05, 05:36:55</td>
<td>2014-05-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">144.8700</td>
<td align="right">-144,870.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL JUN 14</td>
<td>2014-05-05, 05:36:55</td>
<td>2014-05-06</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">144.8700</td>
<td align="right">-144,870.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBL JUN 14 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">144.3550</td>
<td class="subTotal" align="right">-288,710.00</td>
<td class="subTotal" align="right">-4.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL JUN 14</td>
<td>2014-06-02, 03:24:38</td>
<td>2014-06-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">146.8800</td>
<td align="right">293,760.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL JUN 14</td>
<td>2014-06-02, 03:24:38</td>
<td>2014-06-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">146.8800</td>
<td align="right">293,760.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBL JUN 14 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">146.8800</td>
<td class="subTotal" align="right">293,760.00</td>
<td class="subTotal" align="right">-4.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBL JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">5,050.00</td>
<td class="subTotal" align="right">-8.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL MAR 15</td>
<td>2014-12-03, 02:51:45</td>
<td>2014-12-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">153.0800</td>
<td align="right">-153,080.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL MAR 15</td>
<td>2014-12-03, 02:51:45</td>
<td>2014-12-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">153.0800</td>
<td align="right">-153,080.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL MAR 15</td>
<td>2015-01-02, 02:32:12</td>
<td>2015-01-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">155.8500</td>
<td align="right">-155,850.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL MAR 15</td>
<td>2015-01-02, 02:32:12</td>
<td>2015-01-05</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">155.8500</td>
<td align="right">-155,850.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBL MAR 15 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">154.4650</td>
<td class="subTotal" align="right">-308,930.00</td>
<td class="subTotal" align="right">-4.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL MAR 15</td>
<td>2015-01-26, 02:39:10</td>
<td>2015-01-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">158.9200</td>
<td align="right">158,920.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL MAR 15</td>
<td>2015-01-26, 02:39:10</td>
<td>2015-01-27</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">158.9200</td>
<td align="right">158,920.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBL MAR 15 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">158.9200</td>
<td class="subTotal" align="right">158,920.00</td>
<td class="subTotal" align="right">-2.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBL MAR 15</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-150,010.00</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-06-03, 08:57:21</td>
<td>2014-06-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">144.9700</td>
<td align="right">-289,940.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-06-03, 08:57:21</td>
<td>2014-06-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">144.9700</td>
<td align="right">-289,940.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-07-02, 05:57:44</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">147.1700</td>
<td align="right">-147,170.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-07-02, 05:57:44</td>
<td>2014-07-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">147.1700</td>
<td align="right">-147,170.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-07-10, 02:40:45</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">147.5700</td>
<td align="right">-147,570.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-07-10, 02:40:45</td>
<td>2014-07-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">147.5700</td>
<td align="right">-147,570.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-07-11, 02:41:13</td>
<td>2014-07-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">147.6200</td>
<td align="right">-147,620.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-07-11, 02:41:13</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">147.6200</td>
<td align="right">-147,620.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-08-14, 02:40:38</td>
<td>2014-08-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">149.9800</td>
<td align="right">-149,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-08-14, 02:40:38</td>
<td>2014-08-15</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">149.9800</td>
<td align="right">-149,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-08-29, 02:43:00</td>
<td>2014-09-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">151.6800</td>
<td align="right">-151,680.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-08-29, 02:43:00</td>
<td>2014-09-01</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">151.6800</td>
<td align="right">-151,680.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBL SEP 14 (Bought)</td>
<td class="subTotal" align="right">7</td>
<td class="subTotal" align="right">147.708571</td>
<td class="subTotal" align="right">-1,033,960.00</td>
<td class="subTotal" align="right">-14.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-07-02, 10:26:25</td>
<td>2014-07-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">146.7400</td>
<td align="right">146,740.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-07-02, 10:26:25</td>
<td>2014-07-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">146.7400</td>
<td align="right">146,740.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-07-10, 09:47:09</td>
<td>2014-07-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">147.7400</td>
<td align="right">147,740.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-07-10, 09:47:09</td>
<td>2014-07-11</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">147.7400</td>
<td align="right">147,740.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-08-07, 09:08:05</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">148.9700</td>
<td align="right">148,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-08-07, 09:08:05</td>
<td>2014-08-08</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">148.9700</td>
<td align="right">148,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-08-29, 06:16:05</td>
<td>2014-09-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">151.3700</td>
<td align="right">151,370.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-08-29, 06:16:05</td>
<td>2014-09-01</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">151.3700</td>
<td align="right">151,370.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-09-01, 04:50:30</td>
<td>2014-09-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">151.5800</td>
<td align="right">454,740.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBL SEP 14</td>
<td>2014-09-01, 04:50:30</td>
<td>2014-09-02</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">151.5800</td>
<td align="right">454,740.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBL SEP 14 (Sold)</td>
<td class="subTotal" align="right">-7</td>
<td class="subTotal" align="right">149.937143</td>
<td class="subTotal" align="right">1,049,560.00</td>
<td class="subTotal" align="right">-14.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBL SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">15,600.00</td>
<td class="subTotal" align="right">-28.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-09-01, 04:25:56</td>
<td>2014-09-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">127.6000</td>
<td align="right">-1,148,400.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-09-01, 04:25:56</td>
<td>2014-09-02</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">127.6000</td>
<td align="right">-1,148,400.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-09-25, 06:07:37</td>
<td>2014-09-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.6700</td>
<td align="right">-127,670.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-09-25, 06:07:37</td>
<td>2014-09-26</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.6700</td>
<td align="right">-127,670.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-10-01, 02:41:21</td>
<td>2014-10-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.9600</td>
<td align="right">-127,960.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-10-01, 02:41:21</td>
<td>2014-10-02</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.9600</td>
<td align="right">-127,960.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-10-06, 08:57:13</td>
<td>2014-10-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.9300</td>
<td align="right">-127,930.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-10-06, 08:57:13</td>
<td>2014-10-07</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.9300</td>
<td align="right">-127,930.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-10-15, 03:46:28</td>
<td>2014-10-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.0600</td>
<td align="right">-128,060.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-10-15, 03:46:28</td>
<td>2014-10-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.0600</td>
<td align="right">-128,060.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-11-03, 02:35:43</td>
<td>2014-11-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.1200</td>
<td align="right">-128,120.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-11-03, 02:35:43</td>
<td>2014-11-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.1200</td>
<td align="right">-128,120.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-11-12, 05:55:00</td>
<td>2014-11-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.1900</td>
<td align="right">-128,190.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-11-12, 05:55:00</td>
<td>2014-11-13</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.1900</td>
<td align="right">-128,190.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-11-27, 06:01:24</td>
<td>2014-11-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.2700</td>
<td align="right">-128,270.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-11-27, 06:01:24</td>
<td>2014-11-28</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.2700</td>
<td align="right">-128,270.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBM DEC 14 (Bought)</td>
<td class="subTotal" align="right">16</td>
<td class="subTotal" align="right">127.7875</td>
<td class="subTotal" align="right">-2,044,600.00</td>
<td class="subTotal" align="right">-32.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-09-09, 02:38:09</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.6300</td>
<td align="right">127,630.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-09-09, 02:38:09</td>
<td>2014-09-10</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.6300</td>
<td align="right">127,630.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-09-15, 03:48:46</td>
<td>2014-09-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.4400</td>
<td align="right">127,440.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-09-15, 03:48:46</td>
<td>2014-09-16</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.4400</td>
<td align="right">127,440.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-09-19, 04:42:02</td>
<td>2014-09-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">127.3300</td>
<td align="right">381,990.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-09-19, 04:42:02</td>
<td>2014-09-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">127.3300</td>
<td align="right">381,990.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-09-19, 05:58:43</td>
<td>2014-09-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">127.3500</td>
<td align="right">254,700.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-09-19, 05:58:43</td>
<td>2014-09-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">127.3500</td>
<td align="right">254,700.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-10-03, 03:40:34</td>
<td>-</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.8300</td>
<td align="right">127,830.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-10-03, 03:40:34</td>
<td>2014-10-07</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.8300</td>
<td align="right">127,830.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-10-03</td>
<td>&nbsp;</td>
<td>--</td>
<td>SELL (Ca.)</td>
<td align="right">1</td>
<td align="right">127.8300</td>
<td align="right">-127,830.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">Ca</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-10-03, 03:40:34</td>
<td>2014-10-06</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.8300</td>
<td align="right">127,830.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-10-20, 02:32:48</td>
<td>2014-10-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.8700</td>
<td align="right">127,870.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-10-20, 02:32:48</td>
<td>2014-10-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.8700</td>
<td align="right">127,870.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-10-24, 02:42:21</td>
<td>2014-10-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.8600</td>
<td align="right">127,860.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-10-24, 02:42:21</td>
<td>2014-10-27</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.8600</td>
<td align="right">127,860.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-11-06, 04:43:38</td>
<td>2014-11-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">128.1300</td>
<td align="right">256,260.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-11-06, 04:43:38</td>
<td>2014-11-07</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">128.1300</td>
<td align="right">256,260.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-11-10, 02:36:04</td>
<td>2014-11-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">128.1900</td>
<td align="right">128,190.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-11-10, 02:36:04</td>
<td>2014-11-11</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">128.1900</td>
<td align="right">128,190.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-11-12, 02:39:01</td>
<td>2014-11-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">128.1500</td>
<td align="right">128,150.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-11-12, 02:39:01</td>
<td>2014-11-13</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">128.1500</td>
<td align="right">128,150.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-11-28, 06:47:00</td>
<td>2014-12-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">128.2400</td>
<td align="right">256,480.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM DEC 14</td>
<td>2014-11-28, 06:47:00</td>
<td>2014-12-01</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">128.2400</td>
<td align="right">256,480.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBM DEC 14 (Sold)</td>
<td class="subTotal" align="right">-16</td>
<td class="subTotal" align="right">127.7750</td>
<td class="subTotal" align="right">2,044,400.00</td>
<td class="subTotal" align="right">-32.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBM DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-200.00</td>
<td class="subTotal" align="right">-64.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM JUN 14</td>
<td>2014-04-11, 03:26:32</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">125.4900</td>
<td align="right">-376,470.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM JUN 14</td>
<td>2014-04-11, 03:26:32</td>
<td>2014-04-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">125.4900</td>
<td align="right">-376,470.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM JUN 14</td>
<td>2014-04-15, 04:41:55</td>
<td>2014-04-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.6300</td>
<td align="right">-125,630.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM JUN 14</td>
<td>2014-04-15, 04:41:55</td>
<td>2014-04-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.6300</td>
<td align="right">-125,630.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM JUN 14</td>
<td>2014-05-09, 03:34:10</td>
<td>2014-05-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.9900</td>
<td align="right">-125,990.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM JUN 14</td>
<td>2014-05-09, 03:34:10</td>
<td>2014-05-12</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.9900</td>
<td align="right">-125,990.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBM JUN 14 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">125.6180</td>
<td class="subTotal" align="right">-628,090.00</td>
<td class="subTotal" align="right">-10.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM JUN 14</td>
<td>2014-04-17, 02:31:43</td>
<td>2014-04-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">125.7600</td>
<td align="right">125,760.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM JUN 14</td>
<td>2014-04-17, 02:31:43</td>
<td>2014-04-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">125.7600</td>
<td align="right">125,760.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM JUN 14</td>
<td>2014-05-02, 02:35:59</td>
<td>2014-05-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">125.8100</td>
<td align="right">377,430.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM JUN 14</td>
<td>2014-05-02, 02:35:59</td>
<td>2014-05-05</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">125.8100</td>
<td align="right">377,430.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM JUN 14</td>
<td>2014-06-02, 03:20:42</td>
<td>2014-06-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">126.8400</td>
<td align="right">126,840.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM JUN 14</td>
<td>2014-06-02, 03:20:42</td>
<td>2014-06-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">126.8400</td>
<td align="right">126,840.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBM JUN 14 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">126.0060</td>
<td class="subTotal" align="right">630,030.00</td>
<td class="subTotal" align="right">-10.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBM JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">1,940.00</td>
<td class="subTotal" align="right">-20.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2014-12-01, 07:44:11</td>
<td>2014-12-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">129.5700</td>
<td align="right">-129,570.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2014-12-01, 07:44:11</td>
<td>2014-12-02</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">129.5700</td>
<td align="right">-129,570.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2014-12-12, 04:40:17</td>
<td>2014-12-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">129.7800</td>
<td align="right">-129,780.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2014-12-12, 04:40:17</td>
<td>2014-12-15</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">129.7800</td>
<td align="right">-129,780.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2015-01-13, 02:36:30</td>
<td>2015-01-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">130.3600</td>
<td align="right">-521,440.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2015-01-13, 02:36:30</td>
<td>2015-01-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">130.3600</td>
<td align="right">-521,440.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2015-01-13, 05:42:08</td>
<td>2015-01-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">130.3400</td>
<td align="right">-130,340.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2015-01-13, 05:42:08</td>
<td>2015-01-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">130.3400</td>
<td align="right">-130,340.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2015-01-16, 02:38:19</td>
<td>2015-01-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">130.5900</td>
<td align="right">-130,590.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2015-01-16, 02:38:19</td>
<td>2015-01-19</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">130.5900</td>
<td align="right">-130,590.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2015-02-05, 02:33:03</td>
<td>2015-02-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">130.9200</td>
<td align="right">-130,920.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2015-02-05, 02:33:03</td>
<td>2015-02-06</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">130.9200</td>
<td align="right">-130,920.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBM MAR 15 (Bought)</td>
<td class="subTotal" align="right">9</td>
<td class="subTotal" align="right">130.293333</td>
<td class="subTotal" align="right">-1,172,640.00</td>
<td class="subTotal" align="right">-18.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2014-12-02, 02:50:08</td>
<td>2014-12-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">129.3700</td>
<td align="right">129,370.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2014-12-02, 02:50:08</td>
<td>2014-12-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">129.3700</td>
<td align="right">129,370.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2015-01-21, 05:47:21</td>
<td>2015-01-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">130.2600</td>
<td align="right">130,260.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2015-01-21, 05:47:21</td>
<td>2015-01-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">130.2600</td>
<td align="right">130,260.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2015-01-26, 08:04:45</td>
<td>2015-01-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">130.4700</td>
<td align="right">130,470.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2015-01-26, 08:04:45</td>
<td>2015-01-27</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">130.4700</td>
<td align="right">130,470.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2015-01-29, 04:36:09</td>
<td>2015-01-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">130.6900</td>
<td align="right">130,690.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM MAR 15</td>
<td>2015-01-29, 04:36:09</td>
<td>2015-01-30</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">130.6900</td>
<td align="right">130,690.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBM MAR 15 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">130.1975</td>
<td class="subTotal" align="right">520,790.00</td>
<td class="subTotal" align="right">-8.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBM MAR 15</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-651,850.00</td>
<td class="subTotal" align="right">-26.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-02, 03:21:18</td>
<td>2014-06-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.6600</td>
<td align="right">-127,660.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-02, 03:21:18</td>
<td>2014-06-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.6600</td>
<td align="right">-127,660.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-12, 02:53:59</td>
<td>2014-06-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.6300</td>
<td align="right">-127,630.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-12, 02:53:59</td>
<td>2014-06-13</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.6300</td>
<td align="right">-127,630.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-12, 07:57:09</td>
<td>2014-06-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.7400</td>
<td align="right">-127,740.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-12, 07:57:09</td>
<td>2014-06-13</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.7400</td>
<td align="right">-127,740.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-13, 06:09:19</td>
<td>2014-06-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.8000</td>
<td align="right">-127,800.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-13, 06:09:19</td>
<td>2014-06-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.8000</td>
<td align="right">-127,800.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-17, 07:43:20</td>
<td>2014-06-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.7400</td>
<td align="right">-127,740.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-17, 07:43:20</td>
<td>2014-06-18</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.7400</td>
<td align="right">-127,740.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-18, 09:43:12</td>
<td>2014-06-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.7100</td>
<td align="right">-127,710.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-18, 09:43:12</td>
<td>2014-06-19</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.7100</td>
<td align="right">-127,710.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-30, 02:40:03</td>
<td>2014-07-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.9600</td>
<td align="right">-127,960.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-30, 02:40:03</td>
<td>2014-07-01</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.9600</td>
<td align="right">-127,960.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-07-08, 08:06:36</td>
<td>2014-07-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.2700</td>
<td align="right">-128,270.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-07-08, 08:06:36</td>
<td>2014-07-09</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.2700</td>
<td align="right">-128,270.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-07-15, 08:05:42</td>
<td>2014-07-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.3900</td>
<td align="right">-128,390.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-07-15, 08:05:42</td>
<td>2014-07-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.3900</td>
<td align="right">-128,390.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-07-29, 04:44:14</td>
<td>2014-07-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.4400</td>
<td align="right">-128,440.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-07-29, 04:44:14</td>
<td>2014-07-30</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.4400</td>
<td align="right">-128,440.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-08-11, 09:49:41</td>
<td>2014-08-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.7500</td>
<td align="right">-128,750.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-08-11, 09:49:41</td>
<td>2014-08-12</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.7500</td>
<td align="right">-128,750.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-08-15, 02:37:49</td>
<td>2014-08-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.9400</td>
<td align="right">-128,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-08-15, 02:37:49</td>
<td>2014-08-18</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.9400</td>
<td align="right">-128,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-08-26, 03:45:10</td>
<td>2014-08-27</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">129.1600</td>
<td align="right">-129,160.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-08-26, 03:45:10</td>
<td>2014-08-27</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">129.1600</td>
<td align="right">-129,160.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBM SEP 14 (Bought)</td>
<td class="subTotal" align="right">13</td>
<td class="subTotal" align="right">128.168462</td>
<td class="subTotal" align="right">-1,666,190.00</td>
<td class="subTotal" align="right">-26.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-18, 03:47:02</td>
<td>2014-06-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.5600</td>
<td align="right">127,560.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-06-18, 03:47:02</td>
<td>2014-06-19</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.5600</td>
<td align="right">127,560.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-07-03, 02:45:28</td>
<td>2014-07-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.9900</td>
<td align="right">127,990.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-07-03, 02:45:28</td>
<td>2014-07-04</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.9900</td>
<td align="right">127,990.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-07-31, 02:37:24</td>
<td>2014-08-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">128.3100</td>
<td align="right">128,310.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-07-31, 02:37:24</td>
<td>2014-08-01</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">128.3100</td>
<td align="right">128,310.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-08-08, 05:53:15</td>
<td>2014-08-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">128.7800</td>
<td align="right">128,780.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-08-08, 05:53:15</td>
<td>2014-08-11</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">128.7800</td>
<td align="right">128,780.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-09-01, 04:25:56</td>
<td>2014-09-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-9</td>
<td align="right">129.3000</td>
<td align="right">1,163,700.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBM SEP 14</td>
<td>2014-09-01, 04:25:56</td>
<td>2014-09-02</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-9</td>
<td align="right">129.3000</td>
<td align="right">1,163,700.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBM SEP 14 (Sold)</td>
<td class="subTotal" align="right">-13</td>
<td class="subTotal" align="right">128.949231</td>
<td class="subTotal" align="right">1,676,340.00</td>
<td class="subTotal" align="right">-26.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBM SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">10,150.00</td>
<td class="subTotal" align="right">-52.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-01, 05:03:43</td>
<td>2014-09-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">20</td>
<td align="right">110.9300</td>
<td align="right">-2,218,600.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-01, 05:03:43</td>
<td>2014-09-02</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">20</td>
<td align="right">110.9300</td>
<td align="right">-2,218,600.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-02, 02:48:32</td>
<td>2014-09-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.9400</td>
<td align="right">-221,880.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-02, 02:48:32</td>
<td>2014-09-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.9400</td>
<td align="right">-221,880.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-08, 02:49:22</td>
<td>2014-09-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9900</td>
<td align="right">-110,990.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-08, 02:49:22</td>
<td>2014-09-09</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9900</td>
<td align="right">-110,990.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-09, 06:12:56</td>
<td>2014-09-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">110.9950</td>
<td align="right">-332,985.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-09, 06:12:56</td>
<td>2014-09-10</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">110.9950</td>
<td align="right">-332,985.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-18, 10:36:51</td>
<td>2014-09-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9450</td>
<td align="right">-110,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-18, 10:36:51</td>
<td>2014-09-19</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9450</td>
<td align="right">-110,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-19, 07:47:05</td>
<td>2014-09-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9800</td>
<td align="right">-110,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-19, 07:47:05</td>
<td>2014-09-22</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9800</td>
<td align="right">-110,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-19, 09:34:52</td>
<td>2014-09-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9850</td>
<td align="right">-110,985.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-19, 09:34:52</td>
<td>2014-09-22</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9850</td>
<td align="right">-110,985.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-23, 02:53:38</td>
<td>2014-09-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.9850</td>
<td align="right">-221,970.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-23, 02:53:38</td>
<td>2014-09-24</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.9850</td>
<td align="right">-221,970.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-25, 03:55:06</td>
<td>2014-09-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9650</td>
<td align="right">-110,965.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-25, 03:55:06</td>
<td>2014-09-26</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9650</td>
<td align="right">-110,965.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-26, 02:47:29</td>
<td>2014-09-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9800</td>
<td align="right">-110,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-26, 02:47:29</td>
<td>2014-09-29</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9800</td>
<td align="right">-110,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-26, 07:09:52</td>
<td>2014-09-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9900</td>
<td align="right">-110,990.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-26, 07:09:52</td>
<td>2014-09-29</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9900</td>
<td align="right">-110,990.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-29, 02:48:41</td>
<td>2014-09-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9800</td>
<td align="right">-110,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-29, 02:48:41</td>
<td>2014-09-30</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9800</td>
<td align="right">-110,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-30, 02:48:39</td>
<td>2014-10-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9800</td>
<td align="right">-110,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-30, 02:48:39</td>
<td>2014-10-01</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9800</td>
<td align="right">-110,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-30, 07:06:45</td>
<td>2014-10-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0000</td>
<td align="right">-111,000.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-30, 07:06:45</td>
<td>2014-10-01</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0000</td>
<td align="right">-111,000.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-01, 02:51:06</td>
<td>2014-10-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0150</td>
<td align="right">-111,015.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-01, 02:51:06</td>
<td>2014-10-02</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0150</td>
<td align="right">-111,015.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-02, 02:59:41</td>
<td>2014-10-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0150</td>
<td align="right">-111,015.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-02, 02:59:41</td>
<td>2014-10-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0150</td>
<td align="right">-111,015.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-06, 06:03:36</td>
<td>2014-10-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9850</td>
<td align="right">-110,985.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-06, 06:03:36</td>
<td>2014-10-07</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9850</td>
<td align="right">-110,985.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-09, 02:51:50</td>
<td>2014-10-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.9850</td>
<td align="right">-221,970.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-09, 02:51:50</td>
<td>2014-10-10</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.9850</td>
<td align="right">-221,970.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-09, 08:44:47</td>
<td>2014-10-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9750</td>
<td align="right">-110,975.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-09, 08:44:47</td>
<td>2014-10-10</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9750</td>
<td align="right">-110,975.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-14, 08:48:17</td>
<td>2014-10-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9550</td>
<td align="right">-110,955.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-14, 08:48:17</td>
<td>2014-10-15</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9550</td>
<td align="right">-110,955.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-15, 02:49:29</td>
<td>2014-10-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9550</td>
<td align="right">-110,955.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-15, 02:49:29</td>
<td>2014-10-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9550</td>
<td align="right">-110,955.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-15, 07:49:30</td>
<td>2014-10-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9700</td>
<td align="right">-110,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-15, 07:49:30</td>
<td>2014-10-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9700</td>
<td align="right">-110,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-15, 09:20:57</td>
<td>2014-10-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9800</td>
<td align="right">-110,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-15, 09:20:57</td>
<td>2014-10-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9800</td>
<td align="right">-110,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-16, 07:56:03</td>
<td>2014-10-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9950</td>
<td align="right">-110,995.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-16, 07:56:03</td>
<td>2014-10-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9950</td>
<td align="right">-110,995.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-21, 02:46:43</td>
<td>2014-10-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">110.9800</td>
<td align="right">-332,940.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-21, 02:46:43</td>
<td>2014-10-22</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">110.9800</td>
<td align="right">-332,940.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-27, 04:52:53</td>
<td>2014-10-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9400</td>
<td align="right">-110,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-27, 04:52:53</td>
<td>2014-10-28</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9400</td>
<td align="right">-110,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-27, 06:14:15</td>
<td>2014-10-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.9450</td>
<td align="right">-221,890.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-27, 06:14:15</td>
<td>2014-10-28</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.9450</td>
<td align="right">-221,890.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-28, 03:50:35</td>
<td>2014-10-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9450</td>
<td align="right">-110,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-28, 03:50:35</td>
<td>2014-10-29</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9450</td>
<td align="right">-110,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-28, 05:55:15</td>
<td>2014-10-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9450</td>
<td align="right">-110,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-28, 05:55:15</td>
<td>2014-10-29</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9450</td>
<td align="right">-110,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-31, 04:59:51</td>
<td>2014-11-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9550</td>
<td align="right">-110,955.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-31, 04:59:51</td>
<td>2014-11-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9550</td>
<td align="right">-110,955.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-03, 02:49:50</td>
<td>2014-11-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">110.9850</td>
<td align="right">-332,955.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-03, 02:49:50</td>
<td>2014-11-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">110.9850</td>
<td align="right">-332,955.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-05, 08:00:37</td>
<td>2014-11-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9700</td>
<td align="right">-110,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-05, 08:00:37</td>
<td>2014-11-06</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9700</td>
<td align="right">-110,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-06, 02:52:40</td>
<td>2014-11-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9850</td>
<td align="right">-110,985.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-06, 02:52:40</td>
<td>2014-11-07</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9850</td>
<td align="right">-110,985.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-14, 02:51:17</td>
<td>2014-11-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9500</td>
<td align="right">-110,950.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-14, 02:51:17</td>
<td>2014-11-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9500</td>
<td align="right">-110,950.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-27, 05:22:12</td>
<td>2014-11-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9200</td>
<td align="right">-110,920.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-27, 05:22:12</td>
<td>2014-11-28</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9200</td>
<td align="right">-110,920.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBS DEC 14 (Bought)</td>
<td class="subTotal" align="right">64</td>
<td class="subTotal" align="right">110.9600</td>
<td class="subTotal" align="right">-7,101,440.00</td>
<td class="subTotal" align="right">-128.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-02, 09:26:43</td>
<td>2014-09-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9250</td>
<td align="right">110,925.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-02, 09:26:43</td>
<td>2014-09-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9250</td>
<td align="right">110,925.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-02, 11:19:52</td>
<td>2014-09-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9250</td>
<td align="right">110,925.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-02, 11:19:52</td>
<td>2014-09-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9250</td>
<td align="right">110,925.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-03, 02:52:01</td>
<td>2014-09-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">110.9150</td>
<td align="right">332,745.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-03, 02:52:01</td>
<td>2014-09-04</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">110.9150</td>
<td align="right">332,745.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-04, 08:31:29</td>
<td>2014-09-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">111.0200</td>
<td align="right">555,100.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-04, 08:31:29</td>
<td>2014-09-05</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">111.0200</td>
<td align="right">555,100.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-09, 02:48:57</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">110.9950</td>
<td align="right">443,980.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-09, 02:48:57</td>
<td>2014-09-10</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">110.9950</td>
<td align="right">443,980.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-10, 04:05:45</td>
<td>2014-09-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9700</td>
<td align="right">110,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-10, 04:05:45</td>
<td>2014-09-11</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9700</td>
<td align="right">110,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-10, 06:27:34</td>
<td>2014-09-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9700</td>
<td align="right">110,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-10, 06:27:34</td>
<td>2014-09-11</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9700</td>
<td align="right">110,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-15, 02:51:40</td>
<td>2014-09-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9600</td>
<td align="right">110,960.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-15, 02:51:40</td>
<td>2014-09-16</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9600</td>
<td align="right">110,960.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-23, 11:24:47</td>
<td>2014-09-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9450</td>
<td align="right">110,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-09-23, 11:24:47</td>
<td>2014-09-24</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9450</td>
<td align="right">110,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-13, 03:54:02</td>
<td>2014-10-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.9300</td>
<td align="right">221,860.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-13, 03:54:02</td>
<td>2014-10-14</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.9300</td>
<td align="right">221,860.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-17, 02:53:35</td>
<td>2014-10-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9400</td>
<td align="right">110,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-17, 02:53:35</td>
<td>2014-10-20</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9400</td>
<td align="right">110,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-17, 06:35:42</td>
<td>2014-10-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9450</td>
<td align="right">110,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-17, 06:35:42</td>
<td>2014-10-20</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9450</td>
<td align="right">110,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-21, 07:09:43</td>
<td>2014-10-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9600</td>
<td align="right">110,960.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-21, 07:09:43</td>
<td>2014-10-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9600</td>
<td align="right">110,960.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-22, 02:36:20</td>
<td>2014-10-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9250</td>
<td align="right">110,925.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-22, 02:36:20</td>
<td>2014-10-23</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9250</td>
<td align="right">110,925.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-22, 02:50:39</td>
<td>2014-10-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">110.9300</td>
<td align="right">665,580.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-22, 02:50:39</td>
<td>2014-10-23</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">110.9300</td>
<td align="right">665,580.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-30, 08:08:55</td>
<td>2014-10-31</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9550</td>
<td align="right">110,955.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-10-30, 08:08:55</td>
<td>2014-10-31</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9550</td>
<td align="right">110,955.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-06, 05:00:10</td>
<td>2014-11-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-9</td>
<td align="right">110.9750</td>
<td align="right">998,775.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-06, 05:00:10</td>
<td>2014-11-07</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-9</td>
<td align="right">110.9750</td>
<td align="right">998,775.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-10, 02:32:54</td>
<td>2014-11-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9800</td>
<td align="right">110,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-10, 02:32:54</td>
<td>2014-11-11</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9800</td>
<td align="right">110,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-11, 02:50:43</td>
<td>2014-11-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.9550</td>
<td align="right">221,910.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-11, 02:50:43</td>
<td>2014-11-12</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.9550</td>
<td align="right">221,910.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-12, 02:50:30</td>
<td>2014-11-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.9600</td>
<td align="right">221,920.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-12, 02:50:30</td>
<td>2014-11-13</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.9600</td>
<td align="right">221,920.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-18, 02:51:44</td>
<td>2014-11-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9350</td>
<td align="right">110,935.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-18, 02:51:44</td>
<td>2014-11-19</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.9350</td>
<td align="right">110,935.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-19, 02:51:08</td>
<td>2014-11-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">110.9000</td>
<td align="right">443,600.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-19, 02:51:08</td>
<td>2014-11-20</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">110.9000</td>
<td align="right">443,600.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-19, 05:13:11</td>
<td>2014-11-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.8700</td>
<td align="right">110,870.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-19, 05:13:11</td>
<td>2014-11-20</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.8700</td>
<td align="right">110,870.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-19, 09:47:05</td>
<td>2014-11-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.8700</td>
<td align="right">221,740.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-19, 09:47:05</td>
<td>2014-11-20</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.8700</td>
<td align="right">221,740.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-21, 04:00:11</td>
<td>2014-11-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.8950</td>
<td align="right">110,895.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-21, 04:00:11</td>
<td>2014-11-24</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.8950</td>
<td align="right">110,895.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-28, 07:03:14</td>
<td>2014-12-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">110.9000</td>
<td align="right">887,200.00</td>
<td align="right">-16.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-11-28, 07:03:14</td>
<td>2014-12-01</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">110.9000</td>
<td align="right">887,200.00</td>
<td align="right">-16.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-12-03, 02:48:17</td>
<td>2014-12-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.8850</td>
<td align="right">221,770.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS DEC 14</td>
<td>2014-12-03, 02:48:17</td>
<td>2014-12-04</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.8850</td>
<td align="right">221,770.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBS DEC 14 (Sold)</td>
<td class="subTotal" align="right">-64</td>
<td class="subTotal" align="right">110.941875</td>
<td class="subTotal" align="right">7,100,280.00</td>
<td class="subTotal" align="right">-128.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBS DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,160.00</td>
<td class="subTotal" align="right">-256.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-04-11, 03:13:34</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">12</td>
<td align="right">110.4200</td>
<td align="right">-1,325,040.00</td>
<td align="right">-24.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-04-11, 03:13:34</td>
<td>2014-04-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">12</td>
<td align="right">110.4200</td>
<td align="right">-1,325,040.00</td>
<td align="right">-24.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-04-15, 02:48:00</td>
<td>2014-04-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.4450</td>
<td align="right">-110,445.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-04-15, 02:48:00</td>
<td>2014-04-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.4450</td>
<td align="right">-110,445.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-02, 03:37:28</td>
<td>2014-05-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.4850</td>
<td align="right">-110,485.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-02, 03:37:28</td>
<td>2014-05-05</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.4850</td>
<td align="right">-110,485.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-05, 05:37:58</td>
<td>2014-05-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.5000</td>
<td align="right">-110,500.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-05, 05:37:58</td>
<td>2014-05-06</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.5000</td>
<td align="right">-110,500.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-05, 07:03:02</td>
<td>2014-05-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.5050</td>
<td align="right">-110,505.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-05, 07:03:02</td>
<td>2014-05-06</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.5050</td>
<td align="right">-110,505.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-09, 02:32:29</td>
<td>2014-05-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.5350</td>
<td align="right">-110,535.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-09, 02:32:29</td>
<td>2014-05-12</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.5350</td>
<td align="right">-110,535.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-15, 02:56:54</td>
<td>2014-05-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.5600</td>
<td align="right">-221,120.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-15, 02:56:54</td>
<td>2014-05-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.5600</td>
<td align="right">-221,120.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-16, 02:54:31</td>
<td>2014-05-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.5950</td>
<td align="right">-110,595.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-16, 02:54:31</td>
<td>2014-05-19</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.5950</td>
<td align="right">-110,595.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-19, 03:06:29</td>
<td>2014-05-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.5850</td>
<td align="right">-110,585.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-19, 03:06:29</td>
<td>2014-05-20</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.5850</td>
<td align="right">-110,585.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-19, 04:50:34</td>
<td>2014-05-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6000</td>
<td align="right">-110,600.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-19, 04:50:34</td>
<td>2014-05-20</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6000</td>
<td align="right">-110,600.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-21, 03:22:36</td>
<td>2014-05-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6250</td>
<td align="right">-110,625.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-21, 03:22:36</td>
<td>2014-05-22</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6250</td>
<td align="right">-110,625.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBS JUN 14 (Bought)</td>
<td class="subTotal" align="right">23</td>
<td class="subTotal" align="right">110.479783</td>
<td class="subTotal" align="right">-2,541,035.00</td>
<td class="subTotal" align="right">-46.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-04-17, 08:10:20</td>
<td>2014-04-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.4300</td>
<td align="right">110,430.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-04-17, 08:10:20</td>
<td>2014-04-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.4300</td>
<td align="right">110,430.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-04-22, 03:03:27</td>
<td>2014-04-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.4150</td>
<td align="right">110,415.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-04-22, 03:03:27</td>
<td>2014-04-23</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.4150</td>
<td align="right">110,415.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-04-22, 04:07:01</td>
<td>2014-04-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.4000</td>
<td align="right">220,800.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-04-22, 04:07:01</td>
<td>2014-04-23</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.4000</td>
<td align="right">220,800.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-04-24, 02:48:06</td>
<td>2014-04-25</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.3700</td>
<td align="right">110,370.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-04-24, 02:48:06</td>
<td>2014-04-25</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.3700</td>
<td align="right">110,370.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-09, 03:48:53</td>
<td>2014-05-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.5150</td>
<td align="right">221,030.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-05-09, 03:48:53</td>
<td>2014-05-12</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.5150</td>
<td align="right">221,030.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-06-02, 03:22:14</td>
<td>2014-06-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-16</td>
<td align="right">110.6500</td>
<td align="right">1,770,400.00</td>
<td align="right">-32.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS JUN 14</td>
<td>2014-06-02, 03:22:14</td>
<td>2014-06-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-16</td>
<td align="right">110.6500</td>
<td align="right">1,770,400.00</td>
<td align="right">-32.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBS JUN 14 (Sold)</td>
<td class="subTotal" align="right">-23</td>
<td class="subTotal" align="right">110.584565</td>
<td class="subTotal" align="right">2,543,445.00</td>
<td class="subTotal" align="right">-46.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBS JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">2,410.00</td>
<td class="subTotal" align="right">-92.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-04, 06:17:54</td>
<td>2014-12-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9350</td>
<td align="right">-110,935.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-04, 06:17:54</td>
<td>2014-12-05</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9350</td>
<td align="right">-110,935.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-09, 02:52:01</td>
<td>2014-12-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9400</td>
<td align="right">-110,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-09, 02:52:01</td>
<td>2014-12-10</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9400</td>
<td align="right">-110,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-09, 10:55:37</td>
<td>2014-12-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9450</td>
<td align="right">-110,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-09, 10:55:37</td>
<td>2014-12-10</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9450</td>
<td align="right">-110,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-10, 02:48:22</td>
<td>2014-12-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9350</td>
<td align="right">-110,935.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-10, 02:48:22</td>
<td>2014-12-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9350</td>
<td align="right">-110,935.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-11, 07:35:17</td>
<td>2014-12-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9350</td>
<td align="right">-110,935.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-11, 07:35:17</td>
<td>2014-12-12</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9350</td>
<td align="right">-110,935.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-12, 04:44:08</td>
<td>2014-12-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9500</td>
<td align="right">-110,950.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-12, 04:44:08</td>
<td>2014-12-15</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.9500</td>
<td align="right">-110,950.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-17, 02:48:40</td>
<td>2014-12-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0250</td>
<td align="right">-111,025.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-17, 02:48:40</td>
<td>2014-12-18</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0250</td>
<td align="right">-111,025.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-18, 06:01:52</td>
<td>2014-12-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0450</td>
<td align="right">-111,045.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-18, 06:01:52</td>
<td>2014-12-19</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0450</td>
<td align="right">-111,045.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-22, 02:47:05</td>
<td>2014-12-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">111.0750</td>
<td align="right">-222,150.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-22, 02:47:05</td>
<td>2014-12-23</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">111.0750</td>
<td align="right">-222,150.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-23, 02:48:19</td>
<td>2014-12-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0700</td>
<td align="right">-111,070.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-23, 02:48:19</td>
<td>2014-12-24</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0700</td>
<td align="right">-111,070.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-29, 07:39:55</td>
<td>2014-12-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0800</td>
<td align="right">-111,080.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-29, 07:39:55</td>
<td>2014-12-30</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0800</td>
<td align="right">-111,080.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-30, 02:49:07</td>
<td>2014-12-31</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0950</td>
<td align="right">-111,095.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2014-12-30, 02:49:07</td>
<td>2014-12-31</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0950</td>
<td align="right">-111,095.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-02, 03:49:31</td>
<td>2015-01-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.1000</td>
<td align="right">-111,100.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-02, 03:49:31</td>
<td>2015-01-05</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.1000</td>
<td align="right">-111,100.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-05, 02:48:10</td>
<td>2015-01-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.1000</td>
<td align="right">-111,100.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-05, 02:48:10</td>
<td>2015-01-06</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.1000</td>
<td align="right">-111,100.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-06, 02:48:39</td>
<td>2015-01-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">111.0950</td>
<td align="right">-222,190.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-06, 02:48:39</td>
<td>2015-01-07</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">111.0950</td>
<td align="right">-222,190.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-07, 02:47:59</td>
<td>2015-01-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">111.0950</td>
<td align="right">-222,190.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-07, 02:47:59</td>
<td>2015-01-08</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">111.0950</td>
<td align="right">-222,190.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-08, 02:50:55</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0950</td>
<td align="right">-111,095.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-08, 02:50:55</td>
<td>2015-01-09</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.0950</td>
<td align="right">-111,095.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-12, 02:49:03</td>
<td>2015-01-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.1000</td>
<td align="right">-111,100.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-12, 02:49:03</td>
<td>2015-01-13</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.1000</td>
<td align="right">-111,100.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-12, 09:17:46</td>
<td>2015-01-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">111.1000</td>
<td align="right">-222,200.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-12, 09:17:46</td>
<td>2015-01-13</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">111.1000</td>
<td align="right">-222,200.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-13, 02:49:32</td>
<td>2015-01-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.1050</td>
<td align="right">-111,105.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-13, 02:49:32</td>
<td>2015-01-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.1050</td>
<td align="right">-111,105.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-14, 02:48:37</td>
<td>2015-01-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">17</td>
<td align="right">111.1050</td>
<td align="right">-1,888,785.00</td>
<td align="right">-34.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-14, 02:48:37</td>
<td>2015-01-15</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">17</td>
<td align="right">111.1050</td>
<td align="right">-1,888,785.00</td>
<td align="right">-34.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-19, 02:44:26</td>
<td>2015-01-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.1800</td>
<td align="right">-111,180.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-19, 02:44:26</td>
<td>2015-01-20</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.1800</td>
<td align="right">-111,180.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-20, 02:47:49</td>
<td>2015-01-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.1900</td>
<td align="right">-111,190.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-20, 02:47:49</td>
<td>2015-01-21</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">111.1900</td>
<td align="right">-111,190.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBS MAR 15 (Bought)</td>
<td class="subTotal" align="right">43</td>
<td class="subTotal" align="right">111.077674</td>
<td class="subTotal" align="right">-4,776,340.00</td>
<td class="subTotal" align="right">-86.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-09, 11:03:55</td>
<td>2015-01-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1100</td>
<td align="right">111,110.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-09, 11:03:55</td>
<td>2015-01-12</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1100</td>
<td align="right">111,110.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-15, 06:03:46</td>
<td>2015-01-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1400</td>
<td align="right">111,140.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-15, 06:03:46</td>
<td>2015-01-16</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1400</td>
<td align="right">111,140.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-15, 07:01:43</td>
<td>2015-01-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">111.1550</td>
<td align="right">555,775.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-15, 07:01:43</td>
<td>2015-01-16</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">111.1550</td>
<td align="right">555,775.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-20, 09:26:47</td>
<td>2015-01-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1650</td>
<td align="right">111,165.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-20, 09:26:47</td>
<td>2015-01-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1650</td>
<td align="right">111,165.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-21, 11:20:21</td>
<td>2015-01-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1750</td>
<td align="right">111,175.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-21, 11:20:21</td>
<td>2015-01-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1750</td>
<td align="right">111,175.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-22, 09:51:30</td>
<td>2015-01-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.2100</td>
<td align="right">111,210.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-22, 09:51:30</td>
<td>2015-01-23</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.2100</td>
<td align="right">111,210.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-26, 02:36:14</td>
<td>2015-01-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">111.1950</td>
<td align="right">222,390.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-26, 02:36:14</td>
<td>2015-01-27</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">111.1950</td>
<td align="right">222,390.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-26, 02:48:33</td>
<td>2015-01-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1950</td>
<td align="right">111,195.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-26, 02:48:33</td>
<td>2015-01-27</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1950</td>
<td align="right">111,195.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-26, 07:01:34</td>
<td>2015-01-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1750</td>
<td align="right">111,175.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-26, 07:01:34</td>
<td>2015-01-27</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1750</td>
<td align="right">111,175.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-26, 08:16:01</td>
<td>2015-01-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1650</td>
<td align="right">111,165.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-26, 08:16:01</td>
<td>2015-01-27</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1650</td>
<td align="right">111,165.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-27, 09:24:47</td>
<td>2015-01-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1700</td>
<td align="right">111,170.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-27, 09:24:47</td>
<td>2015-01-28</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.1700</td>
<td align="right">111,170.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-29, 02:46:22</td>
<td>2015-01-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">111.2200</td>
<td align="right">333,660.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-01-29, 02:46:22</td>
<td>2015-01-30</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">111.2200</td>
<td align="right">333,660.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-02-03, 11:02:43</td>
<td>2015-02-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.2600</td>
<td align="right">111,260.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS MAR 15</td>
<td>2015-02-03, 11:02:43</td>
<td>2015-02-04</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">111.2600</td>
<td align="right">111,260.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBS MAR 15 (Sold)</td>
<td class="subTotal" align="right">-20</td>
<td class="subTotal" align="right">111.1795</td>
<td class="subTotal" align="right">2,223,590.00</td>
<td class="subTotal" align="right">-40.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBS MAR 15</td>
<td class="subTotal" align="right">23</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-2,552,750.00</td>
<td class="subTotal" align="right">-126.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-02, 03:32:40</td>
<td>2014-06-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">110.6300</td>
<td align="right">-442,520.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-02, 03:32:40</td>
<td>2014-06-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">110.6300</td>
<td align="right">-442,520.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-03, 09:12:34</td>
<td>2014-06-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">10</td>
<td align="right">110.6000</td>
<td align="right">-1,106,000.00</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-03, 09:12:34</td>
<td>2014-06-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">10</td>
<td align="right">110.6000</td>
<td align="right">-1,106,000.00</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-06, 08:18:22</td>
<td>2014-06-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6400</td>
<td align="right">-110,640.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-06, 08:18:22</td>
<td>2014-06-09</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6400</td>
<td align="right">-110,640.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-17, 09:07:11</td>
<td>2014-06-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6400</td>
<td align="right">-110,640.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-17, 09:07:11</td>
<td>2014-06-18</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6400</td>
<td align="right">-110,640.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-19, 11:13:28</td>
<td>2014-06-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6550</td>
<td align="right">-110,655.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-19, 11:13:28</td>
<td>2014-06-20</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6550</td>
<td align="right">-110,655.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-23, 05:49:16</td>
<td>2014-06-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6450</td>
<td align="right">-110,645.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-23, 05:49:16</td>
<td>2014-06-24</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6450</td>
<td align="right">-110,645.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-24, 06:22:55</td>
<td>2014-06-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6400</td>
<td align="right">-110,640.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-24, 06:22:55</td>
<td>2014-06-25</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6400</td>
<td align="right">-110,640.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-24, 06:29:57</td>
<td>2014-06-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6400</td>
<td align="right">-110,640.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-24, 06:29:57</td>
<td>2014-06-25</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6400</td>
<td align="right">-110,640.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-26, 05:42:51</td>
<td>2014-06-27</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6600</td>
<td align="right">-110,660.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-26, 05:42:51</td>
<td>2014-06-27</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6600</td>
<td align="right">-110,660.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-30, 02:51:30</td>
<td>2014-07-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6400</td>
<td align="right">-110,640.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-30, 02:51:30</td>
<td>2014-07-01</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6400</td>
<td align="right">-110,640.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-30, 11:02:26</td>
<td>2014-07-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6650</td>
<td align="right">-110,665.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-30, 11:02:26</td>
<td>2014-07-01</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6650</td>
<td align="right">-110,665.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-02, 06:03:16</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6850</td>
<td align="right">-110,685.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-02, 06:03:16</td>
<td>2014-07-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6850</td>
<td align="right">-110,685.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-02, 06:32:42</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">110.6850</td>
<td align="right">-442,740.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-02, 06:32:42</td>
<td>2014-07-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">110.6850</td>
<td align="right">-442,740.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-07, 05:20:59</td>
<td>2014-07-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.6800</td>
<td align="right">-221,360.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-07, 05:20:59</td>
<td>2014-07-08</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.6800</td>
<td align="right">-221,360.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-09, 02:52:15</td>
<td>2014-07-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">110.6900</td>
<td align="right">-442,760.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-09, 02:52:15</td>
<td>2014-07-10</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">110.6900</td>
<td align="right">-442,760.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-10, 02:53:45</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.6850</td>
<td align="right">-221,370.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-10, 02:53:45</td>
<td>2014-07-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.6850</td>
<td align="right">-221,370.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-29, 06:17:31</td>
<td>2014-07-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6600</td>
<td align="right">-110,660.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-29, 06:17:31</td>
<td>2014-07-30</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6600</td>
<td align="right">-110,660.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-29, 09:21:17</td>
<td>2014-07-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6650</td>
<td align="right">-110,665.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-29, 09:21:17</td>
<td>2014-07-30</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6650</td>
<td align="right">-110,665.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-30, 06:13:20</td>
<td>2014-07-31</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6650</td>
<td align="right">-110,665.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-30, 06:13:20</td>
<td>2014-07-31</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.6650</td>
<td align="right">-110,665.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-14, 02:51:53</td>
<td>2014-08-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.7400</td>
<td align="right">-110,740.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-14, 02:51:53</td>
<td>2014-08-15</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.7400</td>
<td align="right">-110,740.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-15, 08:28:01</td>
<td>2014-08-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.7250</td>
<td align="right">-110,725.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-15, 08:28:01</td>
<td>2014-08-18</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.7250</td>
<td align="right">-110,725.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-18, 06:21:01</td>
<td>2014-08-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.7300</td>
<td align="right">-110,730.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-18, 06:21:01</td>
<td>2014-08-19</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.7300</td>
<td align="right">-110,730.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-26, 03:59:56</td>
<td>2014-08-27</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.8100</td>
<td align="right">-110,810.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-26, 03:59:56</td>
<td>2014-08-27</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.8100</td>
<td align="right">-110,810.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-29, 02:53:16</td>
<td>2014-09-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.7850</td>
<td align="right">-110,785.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-29, 02:53:16</td>
<td>2014-09-01</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.7850</td>
<td align="right">-110,785.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBS SEP 14 (Bought)</td>
<td class="subTotal" align="right">44</td>
<td class="subTotal" align="right">110.6600</td>
<td class="subTotal" align="right">-4,869,040.00</td>
<td class="subTotal" align="right">-88.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-11, 03:13:02</td>
<td>2014-06-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.5950</td>
<td align="right">110,595.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-11, 03:13:02</td>
<td>2014-06-12</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.5950</td>
<td align="right">110,595.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-13, 04:47:34</td>
<td>2014-06-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.6500</td>
<td align="right">221,300.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-13, 04:47:34</td>
<td>2014-06-16</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.6500</td>
<td align="right">221,300.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-13, 06:24:59</td>
<td>2014-06-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6550</td>
<td align="right">110,655.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-13, 06:24:59</td>
<td>2014-06-16</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6550</td>
<td align="right">110,655.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-18, 03:45:13</td>
<td>2014-06-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6200</td>
<td align="right">110,620.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-18, 03:45:13</td>
<td>2014-06-19</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6200</td>
<td align="right">110,620.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-20, 10:22:05</td>
<td>2014-06-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6350</td>
<td align="right">110,635.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-06-20, 10:22:05</td>
<td>2014-06-23</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6350</td>
<td align="right">110,635.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-02, 10:32:02</td>
<td>2014-07-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.6650</td>
<td align="right">221,330.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-02, 10:32:02</td>
<td>2014-07-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.6650</td>
<td align="right">221,330.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-03, 02:52:51</td>
<td>2014-07-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">110.6600</td>
<td align="right">331,980.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-03, 02:52:51</td>
<td>2014-07-04</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">110.6600</td>
<td align="right">331,980.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-03, 06:46:50</td>
<td>2014-07-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6650</td>
<td align="right">110,665.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-03, 06:46:50</td>
<td>2014-07-04</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6650</td>
<td align="right">110,665.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-14, 03:20:28</td>
<td>2014-07-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.6700</td>
<td align="right">221,340.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-14, 03:20:28</td>
<td>2014-07-15</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.6700</td>
<td align="right">221,340.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-14, 06:18:44</td>
<td>2014-07-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6750</td>
<td align="right">110,675.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-14, 06:18:44</td>
<td>2014-07-15</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6750</td>
<td align="right">110,675.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-18, 06:10:15</td>
<td>2014-07-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6750</td>
<td align="right">110,675.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-18, 06:10:15</td>
<td>2014-07-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6750</td>
<td align="right">110,675.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-25, 02:39:29</td>
<td>2014-07-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6500</td>
<td align="right">110,650.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-25, 02:39:29</td>
<td>2014-07-28</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6500</td>
<td align="right">110,650.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-25, 02:54:51</td>
<td>2014-07-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6500</td>
<td align="right">110,650.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-25, 02:54:51</td>
<td>2014-07-28</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.6500</td>
<td align="right">110,650.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-31, 02:55:31</td>
<td>2014-08-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">110.6500</td>
<td align="right">331,950.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-07-31, 02:55:31</td>
<td>2014-08-01</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">110.6500</td>
<td align="right">331,950.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-07, 10:23:01</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.7000</td>
<td align="right">110,700.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-07, 10:23:01</td>
<td>2014-08-08</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.7000</td>
<td align="right">110,700.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-08, 02:48:34</td>
<td>2014-08-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.7250</td>
<td align="right">110,725.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-08, 02:48:34</td>
<td>2014-08-11</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.7250</td>
<td align="right">110,725.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-08, 06:02:52</td>
<td>2014-08-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.7100</td>
<td align="right">110,710.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-08-08, 06:02:52</td>
<td>2014-08-11</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.7100</td>
<td align="right">110,710.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-09-01, 05:03:43</td>
<td>2014-09-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-20</td>
<td align="right">110.8050</td>
<td align="right">2,216,100.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBS SEP 14</td>
<td>2014-09-01, 05:03:43</td>
<td>2014-09-02</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-20</td>
<td align="right">110.8050</td>
<td align="right">2,216,100.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBS SEP 14 (Sold)</td>
<td class="subTotal" align="right">-44</td>
<td class="subTotal" align="right">110.72625</td>
<td class="subTotal" align="right">4,871,955.00</td>
<td class="subTotal" align="right">-88.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBS SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">2,915.00</td>
<td class="subTotal" align="right">-176.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBX DEC 14</td>
<td>2014-09-02, 04:17:47</td>
<td>2014-09-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">143.3800</td>
<td align="right">-143,380.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBX DEC 14</td>
<td>2014-09-02, 04:17:47</td>
<td>2014-09-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">143.3800</td>
<td align="right">-143,380.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBX DEC 14 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">143.3800</td>
<td class="subTotal" align="right">-143,380.00</td>
<td class="subTotal" align="right">-2.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBX DEC 14</td>
<td>2014-12-03, 03:03:32</td>
<td>2014-12-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">149.1400</td>
<td align="right">149,140.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBX DEC 14</td>
<td>2014-12-03, 03:03:32</td>
<td>2014-12-04</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">149.1400</td>
<td align="right">149,140.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBX DEC 14 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">149.1400</td>
<td class="subTotal" align="right">149,140.00</td>
<td class="subTotal" align="right">-2.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBX DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">5,760.00</td>
<td class="subTotal" align="right">-4.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBX JUN 14</td>
<td>2014-04-11, 03:44:42</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">129.3200</td>
<td align="right">-129,320.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBX JUN 14</td>
<td>2014-04-11, 03:44:42</td>
<td>2014-04-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">129.3200</td>
<td align="right">-129,320.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBX JUN 14</td>
<td>2014-04-30, 04:15:51</td>
<td>2014-05-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">130.5400</td>
<td align="right">-130,540.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBX JUN 14</td>
<td>2014-04-30, 04:15:51</td>
<td>2014-05-02</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">130.5400</td>
<td align="right">-130,540.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBX JUN 14 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">129.9300</td>
<td class="subTotal" align="right">-259,860.00</td>
<td class="subTotal" align="right">-4.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBX JUN 14</td>
<td>2014-04-23, 02:39:06</td>
<td>2014-04-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">129.7400</td>
<td align="right">129,740.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBX JUN 14</td>
<td>2014-04-23, 02:39:06</td>
<td>2014-04-24</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">129.7400</td>
<td align="right">129,740.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBX JUN 14</td>
<td>2014-06-02, 03:50:24</td>
<td>2014-06-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">133.8000</td>
<td align="right">133,800.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBX JUN 14</td>
<td>2014-06-02, 03:50:24</td>
<td>2014-06-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">133.8000</td>
<td align="right">133,800.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBX JUN 14 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">131.7700</td>
<td class="subTotal" align="right">263,540.00</td>
<td class="subTotal" align="right">-4.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBX JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">3,680.00</td>
<td class="subTotal" align="right">-8.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBX MAR 15</td>
<td>2014-12-03, 04:13:05</td>
<td>2014-12-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">148.1600</td>
<td align="right">-148,160.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBX MAR 15</td>
<td>2014-12-03, 04:13:05</td>
<td>2014-12-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">148.1600</td>
<td align="right">-148,160.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBX MAR 15 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">148.1600</td>
<td class="subTotal" align="right">-148,160.00</td>
<td class="subTotal" align="right">-2.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBX MAR 15</td>
<td>2014-12-15, 04:15:52</td>
<td>2014-12-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">152.5200</td>
<td align="right">152,520.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBX MAR 15</td>
<td>2014-12-15, 04:15:52</td>
<td>2014-12-16</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">152.5200</td>
<td align="right">152,520.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBX MAR 15 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">152.5200</td>
<td class="subTotal" align="right">152,520.00</td>
<td class="subTotal" align="right">-2.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBX MAR 15</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">4,360.00</td>
<td class="subTotal" align="right">-4.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBX SEP 14</td>
<td>2014-06-02, 04:28:51</td>
<td>2014-06-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">132.9800</td>
<td align="right">-132,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBX SEP 14</td>
<td>2014-06-02, 04:28:51</td>
<td>2014-06-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">132.9800</td>
<td align="right">-132,980.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBX SEP 14</td>
<td>2014-07-17, 06:21:17</td>
<td>2014-07-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">137.0200</td>
<td align="right">-137,020.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBX SEP 14</td>
<td>2014-07-17, 06:21:17</td>
<td>2014-07-18</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">137.0200</td>
<td align="right">-137,020.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBX SEP 14</td>
<td>2014-07-29, 03:50:16</td>
<td>2014-07-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">138.6800</td>
<td align="right">-138,680.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBX SEP 14</td>
<td>2014-07-29, 03:50:16</td>
<td>2014-07-30</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">138.6800</td>
<td align="right">-138,680.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBX SEP 14 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">136.226667</td>
<td class="subTotal" align="right">-408,680.00</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBX SEP 14</td>
<td>2014-07-25, 02:49:05</td>
<td>2014-07-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">136.9400</td>
<td align="right">136,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBX SEP 14</td>
<td>2014-07-25, 02:49:05</td>
<td>2014-07-28</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">136.9400</td>
<td align="right">136,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBX SEP 14</td>
<td>2014-07-30, 10:29:45</td>
<td>2014-07-31</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">138.1600</td>
<td align="right">138,160.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBX SEP 14</td>
<td>2014-07-30, 10:29:45</td>
<td>2014-07-31</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">138.1600</td>
<td align="right">138,160.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FGBX SEP 14</td>
<td>2014-09-02, 04:17:47</td>
<td>2014-09-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">144.3800</td>
<td align="right">144,380.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FGBX SEP 14</td>
<td>2014-09-02, 04:17:47</td>
<td>2014-09-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">144.3800</td>
<td align="right">144,380.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBX SEP 14 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">139.826667</td>
<td class="subTotal" align="right">419,480.00</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FGBX SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">10,800.00</td>
<td class="subTotal" align="right">-12.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-03, 04:27:00</td>
<td>2014-09-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">6</td>
<td align="right">142.9200</td>
<td align="right">-857,520.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-03, 04:27:00</td>
<td>2014-09-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">6</td>
<td align="right">142.9200</td>
<td align="right">-857,520.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-04, 10:38:20</td>
<td>2014-09-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">143.3700</td>
<td align="right">-143,370.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-04, 10:38:20</td>
<td>2014-09-05</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">143.3700</td>
<td align="right">-143,370.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-11, 06:06:14</td>
<td>2014-09-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">142.8500</td>
<td align="right">-142,850.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-11, 06:06:14</td>
<td>2014-09-12</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">142.8500</td>
<td align="right">-142,850.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-23, 02:47:19</td>
<td>2014-09-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">143.1400</td>
<td align="right">-143,140.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-23, 02:47:19</td>
<td>2014-09-24</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">143.1400</td>
<td align="right">-143,140.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-29, 02:48:36</td>
<td>2014-09-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">143.4000</td>
<td align="right">-143,400.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-29, 02:48:36</td>
<td>2014-09-30</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">143.4000</td>
<td align="right">-143,400.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-10-06, 09:08:26</td>
<td>2014-10-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">144.0000</td>
<td align="right">-144,000.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-10-06, 09:08:26</td>
<td>2014-10-07</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">144.0000</td>
<td align="right">-144,000.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-10-08, 06:18:46</td>
<td>2014-10-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">144.0000</td>
<td align="right">-144,000.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-10-08, 06:18:46</td>
<td>2014-10-09</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">144.0000</td>
<td align="right">-144,000.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-10-29, 04:51:14</td>
<td>2014-10-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">144.0200</td>
<td align="right">-144,020.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-10-29, 04:51:14</td>
<td>2014-10-30</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">144.0200</td>
<td align="right">-144,020.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-11-17, 02:43:36</td>
<td>2014-11-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">145.6100</td>
<td align="right">-145,610.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-11-17, 02:43:36</td>
<td>2014-11-18</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">145.6100</td>
<td align="right">-145,610.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-11-25, 02:42:32</td>
<td>2014-11-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">145.9900</td>
<td align="right">-145,990.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-11-25, 02:42:32</td>
<td>2014-11-26</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">145.9900</td>
<td align="right">-145,990.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-11-28, 11:11:24</td>
<td>2014-12-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">147.2400</td>
<td align="right">-147,240.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-11-28, 11:11:24</td>
<td>2014-12-01</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">147.2400</td>
<td align="right">-147,240.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FOAT DEC 14 (Bought)</td>
<td class="subTotal" align="right">16</td>
<td class="subTotal" align="right">143.82125</td>
<td class="subTotal" align="right">-2,301,140.00</td>
<td class="subTotal" align="right">-32.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-04, 08:28:29</td>
<td>2014-09-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">143.9600</td>
<td align="right">143,960.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-04, 08:28:29</td>
<td>2014-09-05</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">143.9600</td>
<td align="right">143,960.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-09, 02:46:49</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">143.2000</td>
<td align="right">143,200.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-09, 02:46:49</td>
<td>2014-09-10</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">143.2000</td>
<td align="right">143,200.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-10, 05:01:01</td>
<td>2014-09-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">142.4500</td>
<td align="right">142,450.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-10, 05:01:01</td>
<td>2014-09-11</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">142.4500</td>
<td align="right">142,450.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-12, 09:09:49</td>
<td>2014-09-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">141.8000</td>
<td align="right">141,800.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-09-12, 09:09:49</td>
<td>2014-09-15</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">141.8000</td>
<td align="right">141,800.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-10-07, 06:21:29</td>
<td>2014-10-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">143.7300</td>
<td align="right">143,730.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-10-07, 06:21:29</td>
<td>2014-10-08</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">143.7300</td>
<td align="right">143,730.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-10-16, 06:32:10</td>
<td>2014-10-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">144.3100</td>
<td align="right">144,310.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-10-16, 06:32:10</td>
<td>2014-10-17</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">144.3100</td>
<td align="right">144,310.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-10-16, 07:52:19</td>
<td>2014-10-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">144.3800</td>
<td align="right">144,380.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-10-16, 07:52:19</td>
<td>2014-10-17</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">144.3800</td>
<td align="right">144,380.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-10-17, 02:46:25</td>
<td>2014-10-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">143.6600</td>
<td align="right">143,660.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-10-17, 02:46:25</td>
<td>2014-10-20</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">143.6600</td>
<td align="right">143,660.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-11-19, 07:49:05</td>
<td>2014-11-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">145.0500</td>
<td align="right">145,050.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-11-19, 07:49:05</td>
<td>2014-11-20</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">145.0500</td>
<td align="right">145,050.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-11-28, 05:54:24</td>
<td>2014-12-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">147.2700</td>
<td align="right">147,270.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-11-28, 05:54:24</td>
<td>2014-12-01</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">147.2700</td>
<td align="right">147,270.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-12-03, 03:04:28</td>
<td>2014-12-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">146.7700</td>
<td align="right">880,620.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT DEC 14</td>
<td>2014-12-03, 03:04:28</td>
<td>2014-12-04</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">146.7700</td>
<td align="right">880,620.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FOAT DEC 14 (Sold)</td>
<td class="subTotal" align="right">-16</td>
<td class="subTotal" align="right">145.026875</td>
<td class="subTotal" align="right">2,320,430.00</td>
<td class="subTotal" align="right">-32.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FOAT DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">19,290.00</td>
<td class="subTotal" align="right">-64.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT JUN 14</td>
<td>2014-04-10, 10:26:07</td>
<td>2014-04-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">136.8400</td>
<td align="right">-410,520.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT JUN 14</td>
<td>2014-04-10, 10:26:07</td>
<td>2014-04-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">136.8400</td>
<td align="right">-410,520.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT JUN 14</td>
<td>2014-05-13, 03:00:58</td>
<td>2014-05-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">138.3200</td>
<td align="right">-138,320.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT JUN 14</td>
<td>2014-05-13, 03:00:58</td>
<td>2014-05-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">138.3200</td>
<td align="right">-138,320.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FOAT JUN 14 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">137.2100</td>
<td class="subTotal" align="right">-548,840.00</td>
<td class="subTotal" align="right">-8.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT JUN 14</td>
<td>2014-06-02, 03:31:30</td>
<td>2014-06-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">140.2400</td>
<td align="right">560,960.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT JUN 14</td>
<td>2014-06-02, 03:31:30</td>
<td>2014-06-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">140.2400</td>
<td align="right">560,960.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FOAT JUN 14 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">140.2400</td>
<td class="subTotal" align="right">560,960.00</td>
<td class="subTotal" align="right">-8.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FOAT JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">12,120.00</td>
<td class="subTotal" align="right">-16.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT MAR 15</td>
<td>2014-12-03, 03:12:43</td>
<td>2014-12-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">145.1200</td>
<td align="right">-435,360.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT MAR 15</td>
<td>2014-12-03, 03:12:43</td>
<td>2014-12-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">145.1200</td>
<td align="right">-435,360.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT MAR 15</td>
<td>2014-12-04, 02:38:43</td>
<td>2014-12-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">145.0600</td>
<td align="right">-290,120.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT MAR 15</td>
<td>2014-12-04, 02:38:43</td>
<td>2014-12-05</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">145.0600</td>
<td align="right">-145,060.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT MAR 15</td>
<td>2014-12-04, 02:38:44</td>
<td>2014-12-05</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">145.0600</td>
<td align="right">-145,060.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FOAT MAR 15 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">145.0960</td>
<td class="subTotal" align="right">-725,480.00</td>
<td class="subTotal" align="right">-10.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT MAR 15</td>
<td>2014-12-12, 06:05:20</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">146.1700</td>
<td align="right">292,340.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT MAR 15</td>
<td>2014-12-12, 06:05:20</td>
<td>2014-12-15</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">146.1700</td>
<td align="right">146,170.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT MAR 15</td>
<td>2014-12-12, 06:05:20</td>
<td>2014-12-15</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">146.1700</td>
<td align="right">146,170.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT MAR 15</td>
<td>2015-01-12, 02:45:33</td>
<td>2015-01-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">147.6100</td>
<td align="right">295,220.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT MAR 15</td>
<td>2015-01-12, 02:45:33</td>
<td>2015-01-13</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">147.6100</td>
<td align="right">295,220.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT MAR 15</td>
<td>2015-01-28, 02:40:14</td>
<td>2015-01-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">148.9100</td>
<td align="right">148,910.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT MAR 15</td>
<td>2015-01-28, 02:40:14</td>
<td>2015-01-29</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">148.9100</td>
<td align="right">148,910.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FOAT MAR 15 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">147.2940</td>
<td class="subTotal" align="right">736,470.00</td>
<td class="subTotal" align="right">-10.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FOAT MAR 15</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">10,990.00</td>
<td class="subTotal" align="right">-20.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-06-04, 03:35:22</td>
<td>2014-06-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">137.9500</td>
<td align="right">-413,850.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-06-04, 03:35:22</td>
<td>2014-06-05</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">137.9500</td>
<td align="right">-413,850.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-06-05, 02:36:50</td>
<td>2014-06-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">137.6600</td>
<td align="right">-137,660.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-06-05, 02:36:50</td>
<td>2014-06-06</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">137.6600</td>
<td align="right">-137,660.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-06-17, 07:46:33</td>
<td>2014-06-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">138.7000</td>
<td align="right">-138,700.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-06-17, 07:46:33</td>
<td>2014-06-18</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">138.7000</td>
<td align="right">-138,700.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-06-18, 09:43:44</td>
<td>2014-06-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">138.7200</td>
<td align="right">-138,720.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-06-18, 09:43:44</td>
<td>2014-06-19</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">138.7200</td>
<td align="right">-138,720.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-07-02, 06:13:31</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">140.6100</td>
<td align="right">-140,610.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-07-02, 06:13:31</td>
<td>2014-07-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">140.6100</td>
<td align="right">-140,610.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-07-10, 02:45:48</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">141.2200</td>
<td align="right">-141,220.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-07-10, 02:45:48</td>
<td>2014-07-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">141.2200</td>
<td align="right">-141,220.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-07-11, 02:45:48</td>
<td>2014-07-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">141.0300</td>
<td align="right">-141,030.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-07-11, 02:45:48</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">141.0300</td>
<td align="right">-141,030.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-07-16, 02:49:19</td>
<td>2014-07-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">141.2700</td>
<td align="right">-141,270.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-07-16, 02:49:19</td>
<td>2014-07-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">141.2700</td>
<td align="right">-141,270.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-08-13, 09:54:21</td>
<td>2014-08-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">143.3500</td>
<td align="right">-143,350.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-08-13, 09:54:21</td>
<td>2014-08-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">143.3500</td>
<td align="right">-143,350.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-08-26, 02:32:50</td>
<td>2014-08-27</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">144.9700</td>
<td align="right">-144,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-08-26, 02:32:50</td>
<td>2014-08-27</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">144.9700</td>
<td align="right">-144,970.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-08-29, 02:46:21</td>
<td>2014-09-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">145.7500</td>
<td align="right">-145,750.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-08-29, 02:46:21</td>
<td>2014-09-01</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">145.7500</td>
<td align="right">-145,750.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FOAT SEP 14 (Bought)</td>
<td class="subTotal" align="right">13</td>
<td class="subTotal" align="right">140.548462</td>
<td class="subTotal" align="right">-1,827,130.00</td>
<td class="subTotal" align="right">-26.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-06-11, 03:02:58</td>
<td>2014-06-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">138.3400</td>
<td align="right">138,340.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-06-11, 03:02:58</td>
<td>2014-06-12</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">138.3400</td>
<td align="right">138,340.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-06-18, 03:51:17</td>
<td>2014-06-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">138.4400</td>
<td align="right">138,440.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-06-18, 03:51:17</td>
<td>2014-06-19</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">138.4400</td>
<td align="right">138,440.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-07-03, 02:34:01</td>
<td>2014-07-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">139.9300</td>
<td align="right">139,930.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-07-03, 02:34:01</td>
<td>2014-07-04</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">139.9300</td>
<td align="right">139,930.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-07-10, 06:02:16</td>
<td>2014-07-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">141.4100</td>
<td align="right">141,410.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-07-10, 06:02:16</td>
<td>2014-07-11</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">141.4100</td>
<td align="right">141,410.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-07-31, 02:47:45</td>
<td>2014-08-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">141.9900</td>
<td align="right">141,990.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-07-31, 02:47:45</td>
<td>2014-08-01</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">141.9900</td>
<td align="right">141,990.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-08-18, 08:07:46</td>
<td>2014-08-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">143.7600</td>
<td align="right">143,760.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-08-18, 08:07:46</td>
<td>2014-08-19</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">143.7600</td>
<td align="right">143,760.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-08-29, 06:18:30</td>
<td>2014-09-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">145.4300</td>
<td align="right">145,430.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-08-29, 06:18:30</td>
<td>2014-09-01</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">145.4300</td>
<td align="right">145,430.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-09-03, 04:27:00</td>
<td>2014-09-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">144.6300</td>
<td align="right">867,780.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FOAT SEP 14</td>
<td>2014-09-03, 04:27:00</td>
<td>2014-09-04</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">144.6300</td>
<td align="right">867,780.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FOAT SEP 14 (Sold)</td>
<td class="subTotal" align="right">-13</td>
<td class="subTotal" align="right">142.852308</td>
<td class="subTotal" align="right">1,857,080.00</td>
<td class="subTotal" align="right">-26.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FOAT SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">29,950.00</td>
<td class="subTotal" align="right">-52.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIF5</td>
<td>2014-12-17, 03:59:08</td>
<td>2014-12-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">400.3500</td>
<td align="right">-80,070.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIF5</td>
<td>2014-12-17, 03:59:08</td>
<td>2014-12-18</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">400.3500</td>
<td align="right">-80,070.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIF5 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">400.3500</td>
<td class="subTotal" align="right">-80,070.00</td>
<td class="subTotal" align="right">-2.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIF5</td>
<td>2015-01-14, 03:24:56</td>
<td>2015-01-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">417.8000</td>
<td align="right">83,560.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIF5</td>
<td>2015-01-14, 03:24:56</td>
<td>2015-01-15</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">417.8000</td>
<td align="right">83,560.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIF5 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">417.8000</td>
<td class="subTotal" align="right">83,560.00</td>
<td class="subTotal" align="right">-2.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIF5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">3,490.00</td>
<td class="subTotal" align="right">-5.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:01:07</td>
<td>2015-01-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">417.7000</td>
<td align="right">-83,540.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:01:07</td>
<td>2015-01-15</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">417.7000</td>
<td align="right">-83,540.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:03:45</td>
<td>2015-01-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">417.0500</td>
<td align="right">-83,410.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:03:45</td>
<td>2015-01-15</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">417.0500</td>
<td align="right">-83,410.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:05:52</td>
<td>2015-01-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">417.4500</td>
<td align="right">-83,490.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:05:52</td>
<td>2015-01-15</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">417.4500</td>
<td align="right">-83,490.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:07:43</td>
<td>2015-01-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.9000</td>
<td align="right">-83,380.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:07:43</td>
<td>2015-01-15</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.9000</td>
<td align="right">-83,380.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:09:36</td>
<td>2015-01-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">417.8500</td>
<td align="right">-83,570.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:09:36</td>
<td>2015-01-15</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">417.8500</td>
<td align="right">-83,570.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:12:01</td>
<td>2015-01-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">417.3500</td>
<td align="right">-83,470.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:12:01</td>
<td>2015-01-15</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">417.3500</td>
<td align="right">-83,470.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:14:10</td>
<td>2015-01-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">417.3000</td>
<td align="right">-83,460.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:14:10</td>
<td>2015-01-15</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">417.3000</td>
<td align="right">-83,460.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:16:08</td>
<td>2015-01-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.9000</td>
<td align="right">-83,380.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:16:08</td>
<td>2015-01-15</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.9000</td>
<td align="right">-83,380.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:18:04</td>
<td>2015-01-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.5000</td>
<td align="right">-83,300.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:18:04</td>
<td>2015-01-15</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.5000</td>
<td align="right">-83,300.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:20:24</td>
<td>2015-01-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.0500</td>
<td align="right">-83,210.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:20:24</td>
<td>2015-01-15</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.0500</td>
<td align="right">-83,210.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:22:50</td>
<td>2015-01-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.1500</td>
<td align="right">-83,230.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 03:22:50</td>
<td>2015-01-15</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.1500</td>
<td align="right">-83,230.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIG5 (Bought)</td>
<td class="subTotal" align="right">11</td>
<td class="subTotal" align="right">417.018182</td>
<td class="subTotal" align="right">-917,440.00</td>
<td class="subTotal" align="right">-30.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 04:14:53</td>
<td>2015-01-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-10</td>
<td align="right">418.1500</td>
<td align="right">836,300.00</td>
<td align="right">-28.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 04:14:53</td>
<td>2015-01-15</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">418.1500</td>
<td align="right">669,040.00</td>
<td align="right">-22.40</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIG5</td>
<td>2015-01-14, 04:14:53</td>
<td>2015-01-15</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">418.1500</td>
<td align="right">167,260.00</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIG5 (Sold)</td>
<td class="subTotal" align="right">-10</td>
<td class="subTotal" align="right">418.1500</td>
<td class="subTotal" align="right">836,300.00</td>
<td class="subTotal" align="right">-28.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIG5</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-81,140.00</td>
<td class="subTotal" align="right">-58.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIK4</td>
<td>2014-04-16, 03:08:41</td>
<td>2014-04-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">388.9000</td>
<td align="right">-155,560.00</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIK4</td>
<td>2014-04-16, 03:08:41</td>
<td>2014-04-17</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">388.9000</td>
<td align="right">-155,560.00</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIK4</td>
<td>2014-04-22, 04:11:34</td>
<td>2014-04-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">391.8500</td>
<td align="right">-78,370.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIK4</td>
<td>2014-04-22, 04:11:34</td>
<td>2014-04-23</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">391.8500</td>
<td align="right">-78,370.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIK4 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">389.883333</td>
<td class="subTotal" align="right">-233,930.00</td>
<td class="subTotal" align="right">-8.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIK4</td>
<td>2014-04-28, 03:26:39</td>
<td>2014-04-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">389.3500</td>
<td align="right">77,870.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIK4</td>
<td>2014-04-28, 03:26:39</td>
<td>2014-04-29</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">389.3500</td>
<td align="right">77,870.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIK4</td>
<td>2014-05-14, 03:27:55</td>
<td>2014-05-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">403.6000</td>
<td align="right">161,440.00</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIK4</td>
<td>2014-05-14, 03:27:55</td>
<td>2014-05-15</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">403.6000</td>
<td align="right">161,440.00</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIK4 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">398.8500</td>
<td class="subTotal" align="right">239,310.00</td>
<td class="subTotal" align="right">-8.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIK4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">5,380.00</td>
<td class="subTotal" align="right">-16.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIM4</td>
<td>2014-05-14, 03:28:31</td>
<td>2014-05-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">403.4000</td>
<td align="right">-161,360.00</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIM4</td>
<td>2014-05-14, 03:28:31</td>
<td>2014-05-15</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">403.4000</td>
<td align="right">-161,360.00</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIM4</td>
<td>2014-05-27, 03:21:19</td>
<td>2014-05-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">406.9000</td>
<td align="right">-81,380.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIM4</td>
<td>2014-05-27, 03:21:19</td>
<td>2014-05-28</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">406.9000</td>
<td align="right">-81,380.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIM4 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">404.566667</td>
<td class="subTotal" align="right">-242,740.00</td>
<td class="subTotal" align="right">-8.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIM4</td>
<td>2014-06-18, 03:16:43</td>
<td>2014-06-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">415.583333</td>
<td align="right">249,350.00</td>
<td align="right">-8.40</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIM4</td>
<td>2014-06-18, 03:16:43</td>
<td>2014-06-19</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">415.6000</td>
<td align="right">166,240.00</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIM4</td>
<td>2014-06-18, 03:16:43</td>
<td>2014-06-19</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">415.5500</td>
<td align="right">83,110.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIM4 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">415.583333</td>
<td class="subTotal" align="right">249,350.00</td>
<td class="subTotal" align="right">-8.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIM4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">6,610.00</td>
<td class="subTotal" align="right">-16.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIN4</td>
<td>2014-06-19, 03:08:05</td>
<td>2014-06-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">418.1500</td>
<td align="right">-167,260.00</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIN4</td>
<td>2014-06-19, 03:08:05</td>
<td>2014-06-20</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">418.1500</td>
<td align="right">-167,260.00</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIN4</td>
<td>2014-06-19, 10:02:13</td>
<td>2014-06-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">418.9500</td>
<td align="right">-83,790.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIN4</td>
<td>2014-06-19, 10:02:13</td>
<td>2014-06-20</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">418.9500</td>
<td align="right">-83,790.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIN4</td>
<td>2014-07-02, 05:54:54</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.8500</td>
<td align="right">-83,370.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIN4</td>
<td>2014-07-02, 05:54:54</td>
<td>2014-07-03</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.8500</td>
<td align="right">-83,370.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIN4</td>
<td>2014-07-02, 06:42:08</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.7000</td>
<td align="right">-83,340.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIN4</td>
<td>2014-07-02, 06:42:08</td>
<td>2014-07-03</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.7000</td>
<td align="right">-83,340.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIN4</td>
<td>2014-07-15, 04:58:20</td>
<td>2014-07-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">406.3500</td>
<td align="right">-81,270.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIN4</td>
<td>2014-07-15, 04:58:20</td>
<td>2014-07-16</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">406.3500</td>
<td align="right">-81,270.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIN4 (Bought)</td>
<td class="subTotal" align="right">6</td>
<td class="subTotal" align="right">415.858333</td>
<td class="subTotal" align="right">-499,030.00</td>
<td class="subTotal" align="right">-16.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIN4</td>
<td>2014-07-03, 03:03:20</td>
<td>2014-07-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">416.2500</td>
<td align="right">83,250.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIN4</td>
<td>2014-07-03, 03:03:20</td>
<td>2014-07-04</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">416.2500</td>
<td align="right">83,250.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIN4</td>
<td>2014-07-09, 03:03:24</td>
<td>2014-07-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">410.6000</td>
<td align="right">82,120.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIN4</td>
<td>2014-07-09, 03:03:24</td>
<td>2014-07-10</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">410.6000</td>
<td align="right">82,120.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIN4</td>
<td>2014-07-10, 06:24:23</td>
<td>2014-07-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">403.9500</td>
<td align="right">80,790.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIN4</td>
<td>2014-07-10, 06:24:23</td>
<td>2014-07-11</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">403.9500</td>
<td align="right">80,790.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIN4</td>
<td>2014-07-16, 03:11:06</td>
<td>2014-07-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">405.8500</td>
<td align="right">243,510.00</td>
<td align="right">-8.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIN4</td>
<td>2014-07-16, 03:11:06</td>
<td>2014-07-17</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">405.8500</td>
<td align="right">243,510.00</td>
<td align="right">-8.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIN4 (Sold)</td>
<td class="subTotal" align="right">-6</td>
<td class="subTotal" align="right">408.058333</td>
<td class="subTotal" align="right">489,670.00</td>
<td class="subTotal" align="right">-16.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIN4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-9,360.00</td>
<td class="subTotal" align="right">-33.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIQ4</td>
<td>2014-07-16, 03:11:06</td>
<td>2014-07-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">404.3500</td>
<td align="right">-242,610.00</td>
<td align="right">-8.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIQ4</td>
<td>2014-07-16, 03:11:06</td>
<td>2014-07-17</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">404.3500</td>
<td align="right">-242,610.00</td>
<td align="right">-8.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIQ4 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">404.3500</td>
<td class="subTotal" align="right">-242,610.00</td>
<td class="subTotal" align="right">-8.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIQ4</td>
<td>2014-07-18, 03:08:46</td>
<td>2014-07-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">400.7500</td>
<td align="right">80,150.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIQ4</td>
<td>2014-07-18, 03:08:46</td>
<td>2014-07-21</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">400.7500</td>
<td align="right">80,150.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIQ4</td>
<td>2014-08-08, 03:10:28</td>
<td>2014-08-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">389.5500</td>
<td align="right">77,910.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIQ4</td>
<td>2014-08-08, 03:10:28</td>
<td>2014-08-11</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">389.5500</td>
<td align="right">77,910.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIQ4</td>
<td>2014-08-12, 09:05:55</td>
<td>2014-08-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">393.8500</td>
<td align="right">78,770.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIQ4</td>
<td>2014-08-12, 09:05:55</td>
<td>2014-08-13</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">393.8500</td>
<td align="right">78,770.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIQ4 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">394.716667</td>
<td class="subTotal" align="right">236,830.00</td>
<td class="subTotal" align="right">-8.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIQ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-5,780.00</td>
<td class="subTotal" align="right">-16.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIU4</td>
<td>2014-08-12, 09:05:55</td>
<td>2014-08-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">393.6500</td>
<td align="right">-78,730.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIU4</td>
<td>2014-08-12, 09:05:55</td>
<td>2014-08-13</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">393.6500</td>
<td align="right">-78,730.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIU4</td>
<td>2014-08-19, 04:55:02</td>
<td>2014-08-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">401.7000</td>
<td align="right">-80,340.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIU4</td>
<td>2014-08-19, 04:55:02</td>
<td>2014-08-20</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">401.7000</td>
<td align="right">-80,340.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIU4</td>
<td>2014-09-04, 03:06:51</td>
<td>2014-09-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.9000</td>
<td align="right">-83,380.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIU4</td>
<td>2014-09-04, 03:06:51</td>
<td>2014-09-05</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">416.9000</td>
<td align="right">-83,380.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIU4 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">404.083333</td>
<td class="subTotal" align="right">-242,450.00</td>
<td class="subTotal" align="right">-8.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIU4</td>
<td>2014-09-16, 03:36:20</td>
<td>2014-09-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">416.6000</td>
<td align="right">249,960.00</td>
<td align="right">-8.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIU4</td>
<td>2014-09-16, 03:36:20</td>
<td>2014-09-17</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">416.6000</td>
<td align="right">249,960.00</td>
<td align="right">-8.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIU4 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">416.6000</td>
<td class="subTotal" align="right">249,960.00</td>
<td class="subTotal" align="right">-8.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">7,510.00</td>
<td class="subTotal" align="right">-16.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-16, 03:36:20</td>
<td>2014-09-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">416.6000</td>
<td align="right">-249,960.00</td>
<td align="right">-8.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-16, 03:36:20</td>
<td>2014-09-17</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">416.6000</td>
<td align="right">-249,960.00</td>
<td align="right">-8.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-17, 03:05:44</td>
<td>2014-09-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">418.8500</td>
<td align="right">-83,770.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-17, 03:05:44</td>
<td>2014-09-18</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">418.8500</td>
<td align="right">-83,770.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-22, 05:29:44</td>
<td>2014-09-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">422.7000</td>
<td align="right">-84,540.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-22, 05:29:44</td>
<td>2014-09-23</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">422.7000</td>
<td align="right">-84,540.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-25, 05:09:07</td>
<td>2014-09-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">422.4000</td>
<td align="right">-84,480.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-25, 05:09:07</td>
<td>2014-09-26</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">422.4000</td>
<td align="right">-84,480.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIV4 (Bought)</td>
<td class="subTotal" align="right">6</td>
<td class="subTotal" align="right">418.958333</td>
<td class="subTotal" align="right">-502,750.00</td>
<td class="subTotal" align="right">-16.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-17, 03:02:58</td>
<td>2014-09-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">418.8500</td>
<td align="right">83,770.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-17, 03:02:58</td>
<td>2014-09-18</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">418.8500</td>
<td align="right">83,770.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-22, 03:11:01</td>
<td>2014-09-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">422.5000</td>
<td align="right">84,500.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-22, 03:11:01</td>
<td>2014-09-23</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">422.5000</td>
<td align="right">84,500.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-23, 09:40:35</td>
<td>2014-09-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">419.0500</td>
<td align="right">83,810.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-23, 09:40:35</td>
<td>2014-09-24</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">419.0500</td>
<td align="right">83,810.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-25, 10:14:29</td>
<td>2014-09-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">418.8500</td>
<td align="right">83,770.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIV4</td>
<td>2014-09-25, 10:14:29</td>
<td>2014-09-26</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">418.8500</td>
<td align="right">83,770.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIV4</td>
<td>2014-10-10, 06:27:53</td>
<td>2014-10-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">395.4500</td>
<td align="right">79,090.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIV4</td>
<td>2014-10-10, 06:27:53</td>
<td>2014-10-13</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">395.4500</td>
<td align="right">79,090.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIV4</td>
<td>2014-10-14, 09:14:33</td>
<td>2014-10-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">391.3500</td>
<td align="right">78,270.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIV4</td>
<td>2014-10-14, 09:14:33</td>
<td>2014-10-15</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">391.3500</td>
<td align="right">78,270.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIV4 (Sold)</td>
<td class="subTotal" align="right">-6</td>
<td class="subTotal" align="right">411.008333</td>
<td class="subTotal" align="right">493,210.00</td>
<td class="subTotal" align="right">-16.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIV4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-9,540.00</td>
<td class="subTotal" align="right">-33.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIX4</td>
<td>2014-10-14, 09:14:33</td>
<td>2014-10-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">390.1000</td>
<td align="right">-78,020.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIX4</td>
<td>2014-10-14, 09:14:33</td>
<td>2014-10-15</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">390.1000</td>
<td align="right">-78,020.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIX4</td>
<td>2014-10-22, 03:05:10</td>
<td>2014-10-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">393.9000</td>
<td align="right">-78,780.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIX4</td>
<td>2014-10-22, 03:05:10</td>
<td>2014-10-23</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">393.9000</td>
<td align="right">-78,780.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIX4</td>
<td>2014-11-06, 05:58:53</td>
<td>2014-11-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">409.1000</td>
<td align="right">-81,820.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIX4</td>
<td>2014-11-06, 05:58:53</td>
<td>2014-11-07</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">409.1000</td>
<td align="right">-81,820.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIX4 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">397.7000</td>
<td class="subTotal" align="right">-238,620.00</td>
<td class="subTotal" align="right">-8.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIX4</td>
<td>2014-10-16, 06:48:49</td>
<td>2014-10-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">370.3500</td>
<td align="right">74,070.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIX4</td>
<td>2014-10-16, 06:48:49</td>
<td>2014-10-17</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">370.3500</td>
<td align="right">74,070.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIX4</td>
<td>2014-11-18, 06:45:19</td>
<td>2014-11-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">417.3500</td>
<td align="right">166,940.00</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIX4</td>
<td>2014-11-18, 06:45:19</td>
<td>2014-11-19</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">417.3500</td>
<td align="right">166,940.00</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIX4 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">401.683333</td>
<td class="subTotal" align="right">241,010.00</td>
<td class="subTotal" align="right">-8.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIX4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">2,390.00</td>
<td class="subTotal" align="right">-16.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIZ4</td>
<td>2014-11-18, 06:45:19</td>
<td>2014-11-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">417.4000</td>
<td align="right">-166,960.00</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIZ4</td>
<td>2014-11-18, 06:45:19</td>
<td>2014-11-19</td>
<td>FTA</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">417.4000</td>
<td align="right">-166,960.00</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIZ4 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">417.4000</td>
<td class="subTotal" align="right">-166,960.00</td>
<td class="subTotal" align="right">-5.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIZ4</td>
<td>2014-12-12, 06:18:07</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">410.7500</td>
<td align="right">82,150.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIZ4</td>
<td>2014-12-12, 06:18:07</td>
<td>2014-12-15</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">410.7500</td>
<td align="right">82,150.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FTIZ4</td>
<td>2014-12-17, 03:59:08</td>
<td>2014-12-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">400.1000</td>
<td align="right">80,020.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FTIZ4</td>
<td>2014-12-17, 03:59:08</td>
<td>2014-12-18</td>
<td>FTA</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">400.1000</td>
<td align="right">80,020.00</td>
<td align="right">-2.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIZ4 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">405.4250</td>
<td class="subTotal" align="right">162,170.00</td>
<td class="subTotal" align="right">-5.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FTIZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-4,790.00</td>
<td class="subTotal" align="right">-11.20</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-07, 04:20:19</td>
<td>2014-07-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">35</td>
<td align="right">15.4500</td>
<td align="right">-54,075.00</td>
<td align="right">-70.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-07, 04:20:19</td>
<td>2014-07-08</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">35</td>
<td align="right">15.4500</td>
<td align="right">-54,075.00</td>
<td align="right">-70.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-07, 11:28:21</td>
<td>2014-07-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">15.7000</td>
<td align="right">-3,140.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-07, 11:28:21</td>
<td>2014-07-08</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">15.7000</td>
<td align="right">-3,140.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-08-08, 03:27:30</td>
<td>2014-08-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">19.9000</td>
<td align="right">-17,910.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-08-08, 03:27:30</td>
<td>2014-08-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">19.9000</td>
<td align="right">-17,910.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-08-08, 10:36:07</td>
<td>2014-08-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">20.0000</td>
<td align="right">-2,000.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-08-08, 10:36:07</td>
<td>2014-08-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">20.0000</td>
<td align="right">-2,000.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-08-11, 08:37:14</td>
<td>2014-08-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.0000</td>
<td align="right">-1,900.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-08-11, 08:37:14</td>
<td>2014-08-12</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.0000</td>
<td align="right">-1,900.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-08-14, 03:13:52</td>
<td>2014-08-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">18.1500</td>
<td align="right">-7,260.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-08-14, 03:13:52</td>
<td>2014-08-15</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">18.1500</td>
<td align="right">-7,260.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS AUG 14 (Bought)</td>
<td class="subTotal" align="right">52</td>
<td class="subTotal" align="right">16.593269</td>
<td class="subTotal" align="right">-86,285.00</td>
<td class="subTotal" align="right">-104.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-02, 06:04:01</td>
<td>2014-07-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">15.8000</td>
<td align="right">7,900.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-02, 06:04:01</td>
<td>2014-07-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">15.8000</td>
<td align="right">7,900.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-02, 08:15:15</td>
<td>2014-07-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-32</td>
<td align="right">15.7000</td>
<td align="right">50,240.00</td>
<td align="right">-64.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-02, 08:15:15</td>
<td>2014-07-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-32</td>
<td align="right">15.7000</td>
<td align="right">50,240.00</td>
<td align="right">-64.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-09, 03:06:49</td>
<td>2014-07-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">16.0500</td>
<td align="right">12,840.00</td>
<td align="right">-16.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-09, 03:06:49</td>
<td>2014-07-10</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">16.0500</td>
<td align="right">12,840.00</td>
<td align="right">-16.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-09, 03:28:41</td>
<td>2014-07-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">15.9000</td>
<td align="right">4,770.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-09, 03:28:41</td>
<td>2014-07-10</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">15.9000</td>
<td align="right">3,180.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-09, 03:28:43</td>
<td>2014-07-10</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.9000</td>
<td align="right">1,590.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-09, 10:27:27</td>
<td>2014-07-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.9000</td>
<td align="right">1,590.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-09, 10:27:27</td>
<td>2014-07-10</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.9000</td>
<td align="right">1,590.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-10, 03:31:25</td>
<td>2014-07-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">15.9000</td>
<td align="right">4,770.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS AUG 14</td>
<td>2014-07-10, 03:31:25</td>
<td>2014-07-11</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">15.9000</td>
<td align="right">4,770.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS AUG 14 (Sold)</td>
<td class="subTotal" align="right">-52</td>
<td class="subTotal" align="right">15.790385</td>
<td class="subTotal" align="right">82,110.00</td>
<td class="subTotal" align="right">-104.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS AUG 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-4,175.00</td>
<td class="subTotal" align="right">-208.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS DEC 14</td>
<td>2014-10-15, 03:08:49</td>
<td>2014-10-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">20.2500</td>
<td align="right">-2,025.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS DEC 14</td>
<td>2014-10-15, 03:08:49</td>
<td>2014-10-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">20.2500</td>
<td align="right">-2,025.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS DEC 14</td>
<td>2014-10-15, 06:21:33</td>
<td>2014-10-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">20.1500</td>
<td align="right">-4,030.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS DEC 14</td>
<td>2014-10-15, 06:21:33</td>
<td>2014-10-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">20.1500</td>
<td align="right">-4,030.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS DEC 14 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">20.183333</td>
<td class="subTotal" align="right">-6,055.00</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS DEC 14</td>
<td>2014-10-06, 03:27:22</td>
<td>2014-10-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.7500</td>
<td align="right">1,775.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS DEC 14</td>
<td>2014-10-06, 03:27:22</td>
<td>2014-10-07</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.7500</td>
<td align="right">1,775.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS DEC 14</td>
<td>2014-10-06, 06:21:01</td>
<td>2014-10-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.7000</td>
<td align="right">3,540.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS DEC 14</td>
<td>2014-10-06, 06:21:01</td>
<td>2014-10-07</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.7000</td>
<td align="right">3,540.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS DEC 14 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">17.716667</td>
<td class="subTotal" align="right">5,315.00</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-740.00</td>
<td class="subTotal" align="right">-12.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-12, 09:43:46</td>
<td>2014-12-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">22.5000</td>
<td align="right">-9,000.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-12, 09:43:46</td>
<td>2014-12-15</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">22.5000</td>
<td align="right">-9,000.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-15, 03:49:18</td>
<td>2014-12-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">22.8500</td>
<td align="right">-9,140.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-15, 03:49:18</td>
<td>2014-12-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">22.8500</td>
<td align="right">-9,140.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-15, 03:49:24</td>
<td>2014-12-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">22.9000</td>
<td align="right">-2,290.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-15, 03:49:24</td>
<td>2014-12-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">22.9000</td>
<td align="right">-2,290.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-16, 07:21:49</td>
<td>2014-12-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">24.3500</td>
<td align="right">-2,435.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-16, 07:21:49</td>
<td>2014-12-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">24.3500</td>
<td align="right">-2,435.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-17, 05:43:26</td>
<td>2014-12-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">23.8500</td>
<td align="right">-2,385.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-17, 05:43:26</td>
<td>2014-12-18</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">23.8500</td>
<td align="right">-2,385.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-02, 03:08:26</td>
<td>2015-01-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">23.4500</td>
<td align="right">-2,345.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-02, 03:08:26</td>
<td>2015-01-05</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">23.4500</td>
<td align="right">-2,345.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-02, 04:05:53</td>
<td>2015-01-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">24.8000</td>
<td align="right">-2,480.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-02, 04:05:53</td>
<td>2015-01-05</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">24.8000</td>
<td align="right">-2,480.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-02, 05:42:11</td>
<td>2015-01-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">24.4500</td>
<td align="right">-2,445.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-02, 05:42:11</td>
<td>2015-01-05</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">24.4500</td>
<td align="right">-2,445.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-05, 05:32:33</td>
<td>2015-01-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">24.9000</td>
<td align="right">-2,490.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-05, 05:32:33</td>
<td>2015-01-06</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">24.9000</td>
<td align="right">-2,490.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-06, 06:32:02</td>
<td>2015-01-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">25.7500</td>
<td align="right">-2,575.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-06, 06:32:02</td>
<td>2015-01-07</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">25.7500</td>
<td align="right">-2,575.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-06, 06:51:42</td>
<td>2015-01-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">25.6500</td>
<td align="right">-2,565.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-06, 06:51:42</td>
<td>2015-01-07</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">25.6500</td>
<td align="right">-2,565.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-07, 03:19:44</td>
<td>2015-01-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">25.7000</td>
<td align="right">-10,280.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-07, 03:19:44</td>
<td>2015-01-08</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">25.7000</td>
<td align="right">-10,280.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-07, 03:19:49</td>
<td>2015-01-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">25.7500</td>
<td align="right">-5,150.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-07, 03:19:49</td>
<td>2015-01-08</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">25.7500</td>
<td align="right">-5,150.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-19, 03:41:21</td>
<td>2015-01-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">25.4000</td>
<td align="right">-2,540.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2015-01-19, 03:41:21</td>
<td>2015-01-20</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">25.4000</td>
<td align="right">-2,540.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS FEB 15 (Bought)</td>
<td class="subTotal" align="right">24</td>
<td class="subTotal" align="right">24.216667</td>
<td class="subTotal" align="right">-58,120.00</td>
<td class="subTotal" align="right">-48.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-04, 03:05:30</td>
<td>2014-12-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-10</td>
<td align="right">19.4000</td>
<td align="right">19,400.00</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-04, 03:05:30</td>
<td>2014-12-05</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.4000</td>
<td align="right">1,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-04, 03:05:36</td>
<td>2014-12-05</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-9</td>
<td align="right">19.4000</td>
<td align="right">17,460.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-04, 03:20:43</td>
<td>2014-12-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">19.3500</td>
<td align="right">11,610.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-04, 03:20:43</td>
<td>2014-12-05</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">19.3500</td>
<td align="right">11,610.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-04, 05:40:33</td>
<td>2014-12-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">19.2500</td>
<td align="right">3,850.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-04, 05:40:33</td>
<td>2014-12-05</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">19.2500</td>
<td align="right">3,850.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-04, 06:45:00</td>
<td>2014-12-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.2500</td>
<td align="right">1,925.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-04, 06:45:00</td>
<td>2014-12-05</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.2500</td>
<td align="right">1,925.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-18, 10:01:28</td>
<td>2014-12-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">22.3000</td>
<td align="right">2,230.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-18, 10:01:28</td>
<td>2014-12-19</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">22.3000</td>
<td align="right">2,230.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-19, 05:39:48</td>
<td>2014-12-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">22.2000</td>
<td align="right">2,220.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-19, 05:39:48</td>
<td>2014-12-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">22.2000</td>
<td align="right">2,220.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-22, 10:31:18</td>
<td>2014-12-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">22.3000</td>
<td align="right">2,230.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-22, 10:31:18</td>
<td>2014-12-23</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">22.3000</td>
<td align="right">2,230.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-29, 03:35:10</td>
<td>2014-12-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">22.2000</td>
<td align="right">4,440.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS FEB 15</td>
<td>2014-12-29, 03:35:10</td>
<td>2014-12-30</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">22.2000</td>
<td align="right">4,440.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS FEB 15 (Sold)</td>
<td class="subTotal" align="right">-24</td>
<td class="subTotal" align="right">19.960417</td>
<td class="subTotal" align="right">47,905.00</td>
<td class="subTotal" align="right">-48.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS FEB 15</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-10,215.00</td>
<td class="subTotal" align="right">-96.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-16, 03:20:05</td>
<td>2014-10-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">22.2500</td>
<td align="right">-2,225.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-16, 03:20:05</td>
<td>2014-10-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">22.2500</td>
<td align="right">-2,225.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-16, 08:33:44</td>
<td>2014-10-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">7</td>
<td align="right">22.9000</td>
<td align="right">-16,030.00</td>
<td align="right">-14.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-16, 08:33:44</td>
<td>2014-10-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">7</td>
<td align="right">22.9000</td>
<td align="right">-16,030.00</td>
<td align="right">-14.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-16, 10:34:35</td>
<td>2014-10-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">22.0500</td>
<td align="right">-2,205.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-16, 10:34:35</td>
<td>2014-10-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">22.0500</td>
<td align="right">-2,205.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-06, 04:27:23</td>
<td>2014-11-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">19.8000</td>
<td align="right">-3,960.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-06, 04:27:23</td>
<td>2014-11-07</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">19.8000</td>
<td align="right">-3,960.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-19, 10:18:19</td>
<td>2014-11-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">19.4500</td>
<td align="right">-3,890.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-19, 10:18:19</td>
<td>2014-11-20</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">19.4500</td>
<td align="right">-3,890.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-20, 04:05:42</td>
<td>2014-11-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">19.8000</td>
<td align="right">-5,940.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-20, 04:05:42</td>
<td>2014-11-21</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">19.8000</td>
<td align="right">-5,940.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-20, 06:20:50</td>
<td>2014-11-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">19.9000</td>
<td align="right">-3,980.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-20, 06:20:50</td>
<td>2014-11-21</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">19.9000</td>
<td align="right">-3,980.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-28, 08:47:45</td>
<td>2014-12-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">10</td>
<td align="right">19.3000</td>
<td align="right">-19,300.00</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-28, 08:47:45</td>
<td>2014-12-01</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">10</td>
<td align="right">19.3000</td>
<td align="right">-19,300.00</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-01, 07:16:33</td>
<td>2014-12-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">6</td>
<td align="right">19.7000</td>
<td align="right">-11,820.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-01, 07:16:33</td>
<td>2014-12-02</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">6</td>
<td align="right">19.7000</td>
<td align="right">-11,820.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-01, 08:13:18</td>
<td>2014-12-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">7</td>
<td align="right">19.7000</td>
<td align="right">-13,790.00</td>
<td align="right">-14.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-01, 08:13:18</td>
<td>2014-12-02</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">7</td>
<td align="right">19.7000</td>
<td align="right">-13,790.00</td>
<td align="right">-14.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-03, 03:07:12</td>
<td>2014-12-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.5000</td>
<td align="right">-1,950.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-03, 03:07:12</td>
<td>2014-12-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.5000</td>
<td align="right">-1,950.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-03, 06:27:29</td>
<td>2014-12-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">16</td>
<td align="right">19.5000</td>
<td align="right">-31,200.00</td>
<td align="right">-32.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-03, 06:27:29</td>
<td>2014-12-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">16</td>
<td align="right">19.5000</td>
<td align="right">-31,200.00</td>
<td align="right">-32.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-09, 04:29:19</td>
<td>2014-12-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.8500</td>
<td align="right">-1,985.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-09, 04:29:19</td>
<td>2014-12-10</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.8500</td>
<td align="right">-1,985.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-09, 05:27:32</td>
<td>2014-12-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">19.7500</td>
<td align="right">-5,925.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-09, 05:27:32</td>
<td>2014-12-10</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">19.7500</td>
<td align="right">-5,925.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-09, 06:28:16</td>
<td>2014-12-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">20.0000</td>
<td align="right">-6,000.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-09, 06:28:16</td>
<td>2014-12-10</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">20.0000</td>
<td align="right">-6,000.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-09, 08:57:11</td>
<td>2014-12-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">11</td>
<td align="right">20.4500</td>
<td align="right">-22,495.00</td>
<td align="right">-22.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-09, 08:57:11</td>
<td>2014-12-10</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">11</td>
<td align="right">20.4500</td>
<td align="right">-22,495.00</td>
<td align="right">-22.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-10, 03:20:44</td>
<td>2014-12-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">20.3500</td>
<td align="right">-4,070.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-10, 03:20:44</td>
<td>2014-12-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">20.3500</td>
<td align="right">-4,070.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-10, 05:31:42</td>
<td>2014-12-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">20.8000</td>
<td align="right">-2,080.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-10, 05:31:42</td>
<td>2014-12-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">20.8000</td>
<td align="right">-2,080.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-10, 06:45:37</td>
<td>2014-12-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">20.9500</td>
<td align="right">-2,095.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-10, 06:45:37</td>
<td>2014-12-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">20.9500</td>
<td align="right">-2,095.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-10, 10:41:53</td>
<td>2014-12-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">21.2500</td>
<td align="right">-6,375.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-10, 10:41:53</td>
<td>2014-12-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">21.2500</td>
<td align="right">-6,375.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-11, 03:13:11</td>
<td>2014-12-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">21.1000</td>
<td align="right">-2,110.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-11, 03:13:11</td>
<td>2014-12-12</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">21.1000</td>
<td align="right">-2,110.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-11, 07:31:20</td>
<td>2014-12-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">22.0500</td>
<td align="right">-4,410.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-11, 07:31:20</td>
<td>2014-12-12</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">22.0500</td>
<td align="right">-4,410.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-12, 09:23:42</td>
<td>2014-12-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">24</td>
<td align="right">23.5000</td>
<td align="right">-56,400.00</td>
<td align="right">-48.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-12-12, 09:23:42</td>
<td>2014-12-15</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">24</td>
<td align="right">23.5000</td>
<td align="right">-56,400.00</td>
<td align="right">-48.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS JAN 15 (Bought)</td>
<td class="subTotal" align="right">110</td>
<td class="subTotal" align="right">20.930455</td>
<td class="subTotal" align="right">-230,235.00</td>
<td class="subTotal" align="right">-220.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-14, 10:41:48</td>
<td>2014-10-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">21.4000</td>
<td align="right">17,120.00</td>
<td align="right">-16.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-14, 10:41:48</td>
<td>2014-10-15</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">21.4000</td>
<td align="right">17,120.00</td>
<td align="right">-16.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-20, 04:02:56</td>
<td>2014-10-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">20.9500</td>
<td align="right">8,380.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C;O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-20, 04:02:56</td>
<td>2014-10-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.9500</td>
<td align="right">2,095.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-20, 04:02:56</td>
<td>2014-10-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.9500</td>
<td align="right">2,095.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-20, 04:02:56</td>
<td>2014-10-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.9500</td>
<td align="right">2,095.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-20, 04:02:56</td>
<td>2014-10-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.9500</td>
<td align="right">2,095.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-20, 05:52:51</td>
<td>2014-10-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.9500</td>
<td align="right">2,095.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-20, 05:52:51</td>
<td>2014-10-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.9500</td>
<td align="right">2,095.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-21, 03:23:30</td>
<td>2014-10-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.9000</td>
<td align="right">2,090.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-21, 03:23:30</td>
<td>2014-10-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.9000</td>
<td align="right">2,090.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-21, 05:31:15</td>
<td>2014-10-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.7000</td>
<td align="right">2,070.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-21, 05:31:15</td>
<td>2014-10-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.7000</td>
<td align="right">2,070.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-22, 03:43:27</td>
<td>2014-10-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-7</td>
<td align="right">20.1500</td>
<td align="right">14,105.00</td>
<td align="right">-14.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-22, 03:43:27</td>
<td>2014-10-23</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-7</td>
<td align="right">20.1500</td>
<td align="right">14,105.00</td>
<td align="right">-14.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-24, 03:32:54</td>
<td>2014-10-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-31</td>
<td align="right">20.4500</td>
<td align="right">63,395.00</td>
<td align="right">-62.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-24, 03:32:54</td>
<td>2014-10-27</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-30</td>
<td align="right">20.4500</td>
<td align="right">61,350.00</td>
<td align="right">-60.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-24, 03:33:52</td>
<td>2014-10-27</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.4500</td>
<td align="right">2,045.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-27, 06:28:25</td>
<td>2014-10-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.4000</td>
<td align="right">2,040.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-27, 06:28:25</td>
<td>2014-10-28</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.4000</td>
<td align="right">2,040.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-28, 05:30:58</td>
<td>2014-10-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.1500</td>
<td align="right">2,015.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-28, 05:30:58</td>
<td>2014-10-29</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">20.1500</td>
<td align="right">2,015.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-28, 07:54:01</td>
<td>2014-10-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">20.1500</td>
<td align="right">4,030.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-28, 07:54:01</td>
<td>2014-10-29</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">20.1500</td>
<td align="right">4,030.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-29, 04:27:34</td>
<td>2014-10-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.5000</td>
<td align="right">1,950.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-29, 04:27:34</td>
<td>2014-10-30</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.5000</td>
<td align="right">1,950.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-29, 05:32:22</td>
<td>2014-10-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.4500</td>
<td align="right">1,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-29, 05:32:22</td>
<td>2014-10-30</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.4500</td>
<td align="right">1,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-29, 07:17:04</td>
<td>2014-10-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">19.6000</td>
<td align="right">3,920.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-29, 07:17:04</td>
<td>2014-10-30</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">19.6000</td>
<td align="right">3,920.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-30, 09:37:50</td>
<td>2014-10-31</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.8500</td>
<td align="right">1,985.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-30, 09:37:50</td>
<td>2014-10-31</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.8500</td>
<td align="right">1,985.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-31, 04:25:16</td>
<td>2014-11-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">19.5000</td>
<td align="right">3,900.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-31, 04:25:16</td>
<td>2014-11-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">19.5000</td>
<td align="right">3,900.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-31, 05:26:58</td>
<td>2014-11-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.4000</td>
<td align="right">1,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-10-31, 05:26:58</td>
<td>2014-11-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.4000</td>
<td align="right">1,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-04, 03:26:15</td>
<td>2014-11-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">19.5000</td>
<td align="right">5,850.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-04, 03:26:15</td>
<td>2014-11-05</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">19.5000</td>
<td align="right">5,850.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-04, 04:25:02</td>
<td>2014-11-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.5000</td>
<td align="right">1,950.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-04, 04:25:02</td>
<td>2014-11-05</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.5000</td>
<td align="right">1,950.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-06, 03:26:22</td>
<td>2014-11-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.6500</td>
<td align="right">1,965.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-06, 03:26:22</td>
<td>2014-11-07</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.6500</td>
<td align="right">1,965.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-10, 03:27:36</td>
<td>2014-11-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.4500</td>
<td align="right">1,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-10, 03:27:36</td>
<td>2014-11-11</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.4500</td>
<td align="right">1,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-10, 05:45:30</td>
<td>2014-11-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">19.5500</td>
<td align="right">5,865.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-10, 05:45:30</td>
<td>2014-11-11</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">19.5500</td>
<td align="right">5,865.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-11, 05:44:40</td>
<td>2014-11-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">19.0000</td>
<td align="right">5,700.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-11, 05:44:40</td>
<td>2014-11-12</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">19.0000</td>
<td align="right">5,700.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-11, 10:04:08</td>
<td>2014-11-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.0000</td>
<td align="right">1,900.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-11, 10:04:08</td>
<td>2014-11-12</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.0000</td>
<td align="right">1,900.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-13, 03:27:39</td>
<td>2014-11-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.1000</td>
<td align="right">1,910.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-13, 03:27:39</td>
<td>2014-11-14</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.1000</td>
<td align="right">1,910.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-13, 06:22:29</td>
<td>2014-11-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">19.0000</td>
<td align="right">9,500.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-13, 06:22:29</td>
<td>2014-11-14</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">19.0000</td>
<td align="right">9,500.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-18, 03:30:06</td>
<td>2014-11-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.1000</td>
<td align="right">1,910.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-18, 03:30:06</td>
<td>2014-11-19</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.1000</td>
<td align="right">1,910.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-18, 04:24:41</td>
<td>2014-11-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.1000</td>
<td align="right">1,910.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-18, 04:24:41</td>
<td>2014-11-19</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.1000</td>
<td align="right">1,910.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-18, 06:13:02</td>
<td>2014-11-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.0500</td>
<td align="right">1,905.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-18, 06:13:02</td>
<td>2014-11-19</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.0500</td>
<td align="right">1,905.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-18, 07:19:52</td>
<td>2014-11-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.0000</td>
<td align="right">1,900.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-18, 07:19:52</td>
<td>2014-11-19</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.0000</td>
<td align="right">1,900.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-21, 05:40:15</td>
<td>2014-11-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">19.1500</td>
<td align="right">11,490.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-21, 05:40:15</td>
<td>2014-11-24</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">19.1500</td>
<td align="right">11,490.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-21, 08:12:00</td>
<td>2014-11-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.2000</td>
<td align="right">1,920.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-21, 08:12:00</td>
<td>2014-11-24</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.2000</td>
<td align="right">1,920.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-21, 10:25:13</td>
<td>2014-11-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">19.3500</td>
<td align="right">7,740.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-21, 10:25:13</td>
<td>2014-11-24</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">19.3500</td>
<td align="right">7,740.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-24, 10:14:26</td>
<td>2014-11-25</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.4000</td>
<td align="right">1,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-24, 10:14:26</td>
<td>2014-11-25</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.4000</td>
<td align="right">1,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-25, 03:25:11</td>
<td>2014-11-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">19.4500</td>
<td align="right">7,780.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-25, 03:25:11</td>
<td>2014-11-26</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">19.4500</td>
<td align="right">7,780.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-25, 05:30:57</td>
<td>2014-11-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.2500</td>
<td align="right">1,925.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-25, 05:30:57</td>
<td>2014-11-26</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.2500</td>
<td align="right">1,925.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-26, 03:25:11</td>
<td>2014-11-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">19.2500</td>
<td align="right">3,850.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-26, 03:25:11</td>
<td>2014-11-27</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">19.2500</td>
<td align="right">3,850.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-27, 03:25:50</td>
<td>2014-11-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.3500</td>
<td align="right">1,935.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-27, 03:25:50</td>
<td>2014-11-28</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.3500</td>
<td align="right">1,935.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-27, 03:28:22</td>
<td>2014-11-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">19.3000</td>
<td align="right">3,860.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JAN 15</td>
<td>2014-11-27, 03:28:22</td>
<td>2014-11-28</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">19.3000</td>
<td align="right">3,860.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS JAN 15 (Sold)</td>
<td class="subTotal" align="right">-110</td>
<td class="subTotal" align="right">19.966364</td>
<td class="subTotal" align="right">219,630.00</td>
<td class="subTotal" align="right">-220.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS JAN 15</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-10,605.00</td>
<td class="subTotal" align="right">-440.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-23, 05:02:01</td>
<td>2014-06-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">15.0000</td>
<td align="right">-3,000.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-23, 05:02:01</td>
<td>2014-06-24</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">15.0000</td>
<td align="right">-3,000.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-24, 04:30:27</td>
<td>2014-06-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">14.9500</td>
<td align="right">-2,990.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-24, 04:30:27</td>
<td>2014-06-25</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">14.9500</td>
<td align="right">-2,990.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-08, 03:09:51</td>
<td>2014-07-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">32</td>
<td align="right">14.498438</td>
<td align="right">-46,395.00</td>
<td align="right">-64.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-08, 03:09:51</td>
<td>2014-07-09</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">14.4500</td>
<td align="right">-1,445.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-08, 03:09:51</td>
<td>2014-07-09</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">31</td>
<td align="right">14.5000</td>
<td align="right">-44,950.00</td>
<td align="right">-62.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-10, 05:31:44</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">15.7500</td>
<td align="right">-6,300.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-10, 05:31:44</td>
<td>2014-07-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">15.7500</td>
<td align="right">-6,300.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-10, 06:39:18</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">6</td>
<td align="right">16.1000</td>
<td align="right">-9,660.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-10, 06:39:18</td>
<td>2014-07-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">6</td>
<td align="right">16.1000</td>
<td align="right">-9,660.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-10, 10:13:24</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">16.1500</td>
<td align="right">-4,845.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-10, 10:13:24</td>
<td>2014-07-11</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">16.1500</td>
<td align="right">-4,845.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:20:04</td>
<td>2014-07-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">15.8000</td>
<td align="right">-7,900.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:20:04</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.8000</td>
<td align="right">-1,580.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:20:04</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">15.8000</td>
<td align="right">-6,320.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:20:06</td>
<td>2014-07-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">15.8500</td>
<td align="right">-7,925.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:20:06</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">15.8500</td>
<td align="right">-7,925.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:20:53</td>
<td>2014-07-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">8</td>
<td align="right">15.8000</td>
<td align="right">-12,640.00</td>
<td align="right">-16.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:20:53</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.8000</td>
<td align="right">-1,580.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:20:53</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">15.8000</td>
<td align="right">-4,740.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:20:53</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">15.8000</td>
<td align="right">-6,320.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:20:55</td>
<td>2014-07-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">15.8500</td>
<td align="right">-3,170.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:20:55</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">15.8500</td>
<td align="right">-3,170.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:21:34</td>
<td>2014-07-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.8000</td>
<td align="right">-1,580.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:21:34</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.8000</td>
<td align="right">-1,580.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:21:37</td>
<td>2014-07-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">15.8500</td>
<td align="right">-14,265.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:21:37</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">15.8500</td>
<td align="right">-14,265.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:22:08</td>
<td>2014-07-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">15.844444</td>
<td align="right">-14,260.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:22:08</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">8</td>
<td align="right">15.8500</td>
<td align="right">-12,680.00</td>
<td align="right">-16.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:22:08</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.8000</td>
<td align="right">-1,580.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:24:25</td>
<td>2014-07-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">10</td>
<td align="right">15.8450</td>
<td align="right">-15,845.00</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:24:25</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.8000</td>
<td align="right">-1,580.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-07-11, 03:24:25</td>
<td>2014-07-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">15.8500</td>
<td align="right">-14,265.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS JUL 14 (Bought)</td>
<td class="subTotal" align="right">98</td>
<td class="subTotal" align="right">15.385204</td>
<td class="subTotal" align="right">-150,775.00</td>
<td class="subTotal" align="right">-196.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-12, 05:51:25</td>
<td>2014-05-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">18.5500</td>
<td align="right">3,710.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-12, 05:51:25</td>
<td>2014-05-13</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">18.5500</td>
<td align="right">3,710.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-12, 09:13:49</td>
<td>2014-05-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">18.5500</td>
<td align="right">1,855.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-12, 09:13:49</td>
<td>2014-05-13</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">18.5500</td>
<td align="right">1,855.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-13, 05:23:19</td>
<td>2014-05-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">18.4000</td>
<td align="right">11,040.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-13, 05:23:19</td>
<td>2014-05-14</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">18.4000</td>
<td align="right">11,040.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-19, 08:33:23</td>
<td>2014-05-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">18.1500</td>
<td align="right">1,815.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-19, 08:33:23</td>
<td>2014-05-20</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">18.1500</td>
<td align="right">1,815.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-19, 08:58:45</td>
<td>2014-05-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">18.1500</td>
<td align="right">1,815.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-19, 08:58:45</td>
<td>2014-05-20</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">18.1500</td>
<td align="right">1,815.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-20, 06:52:43</td>
<td>2014-05-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.8500</td>
<td align="right">1,785.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-20, 06:52:43</td>
<td>2014-05-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.8500</td>
<td align="right">1,785.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-20, 07:16:56</td>
<td>2014-05-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">17.8000</td>
<td align="right">8,900.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-20, 07:16:56</td>
<td>2014-05-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">17.8000</td>
<td align="right">8,900.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-21, 05:05:31</td>
<td>2014-05-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.8000</td>
<td align="right">1,780.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-21, 05:05:31</td>
<td>2014-05-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.8000</td>
<td align="right">1,780.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-21, 05:42:48</td>
<td>2014-05-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.7000</td>
<td align="right">3,540.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-21, 05:42:48</td>
<td>2014-05-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.7000</td>
<td align="right">3,540.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-23, 04:31:38</td>
<td>2014-05-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">17.9500</td>
<td align="right">7,180.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-23, 04:31:38</td>
<td>2014-05-26</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">17.9500</td>
<td align="right">7,180.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-23, 05:12:43</td>
<td>2014-05-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">17.9000</td>
<td align="right">7,160.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-23, 05:12:43</td>
<td>2014-05-26</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">17.9000</td>
<td align="right">7,160.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-27, 04:32:03</td>
<td>2014-05-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.5500</td>
<td align="right">3,510.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-27, 04:32:03</td>
<td>2014-05-28</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.5500</td>
<td align="right">3,510.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-27, 04:47:54</td>
<td>2014-05-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.5500</td>
<td align="right">3,510.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-27, 04:47:54</td>
<td>2014-05-28</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.5500</td>
<td align="right">3,510.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-27, 06:34:22</td>
<td>2014-05-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.5500</td>
<td align="right">3,510.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-27, 06:34:22</td>
<td>2014-05-28</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.5500</td>
<td align="right">3,510.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-28, 05:50:07</td>
<td>2014-05-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">17.4500</td>
<td align="right">10,470.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-28, 05:50:07</td>
<td>2014-05-29</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">17.4500</td>
<td align="right">10,470.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-30, 05:04:07</td>
<td>2014-06-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">17.5500</td>
<td align="right">5,265.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-05-30, 05:04:07</td>
<td>2014-06-02</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">17.5500</td>
<td align="right">5,265.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-02, 04:46:46</td>
<td>2014-06-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">17.7000</td>
<td align="right">10,620.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-02, 04:46:46</td>
<td>2014-06-03</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">17.7000</td>
<td align="right">10,620.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-04, 04:40:18</td>
<td>2014-06-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.6500</td>
<td align="right">1,765.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-04, 04:40:18</td>
<td>2014-06-05</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.6500</td>
<td align="right">1,765.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-16, 04:39:56</td>
<td>2014-06-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-10</td>
<td align="right">16.6000</td>
<td align="right">16,600.00</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-16, 04:39:56</td>
<td>2014-06-17</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-10</td>
<td align="right">16.6000</td>
<td align="right">16,600.00</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-17, 04:30:41</td>
<td>2014-06-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-33</td>
<td align="right">16.1000</td>
<td align="right">53,130.00</td>
<td align="right">-66.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-17, 04:30:41</td>
<td>2014-06-18</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-33</td>
<td align="right">16.1000</td>
<td align="right">53,130.00</td>
<td align="right">-66.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-17, 07:53:57</td>
<td>2014-06-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">16.2500</td>
<td align="right">1,625.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-17, 07:53:57</td>
<td>2014-06-18</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">16.2500</td>
<td align="right">1,625.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-20, 09:54:37</td>
<td>2014-06-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.6500</td>
<td align="right">1,465.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-20, 09:54:37</td>
<td>2014-06-23</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.6500</td>
<td align="right">1,465.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-20, 10:38:05</td>
<td>2014-06-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">14.7500</td>
<td align="right">2,950.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-20, 10:38:05</td>
<td>2014-06-23</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">14.7500</td>
<td align="right">2,950.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-20, 10:48:21</td>
<td>2014-06-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.7500</td>
<td align="right">1,475.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUL 14</td>
<td>2014-06-20, 10:48:21</td>
<td>2014-06-23</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.7500</td>
<td align="right">1,475.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS JUL 14 (Sold)</td>
<td class="subTotal" align="right">-98</td>
<td class="subTotal" align="right">16.987245</td>
<td class="subTotal" align="right">166,475.00</td>
<td class="subTotal" align="right">-196.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS JUL 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">15,700.00</td>
<td class="subTotal" align="right">-392.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-24, 10:10:00</td>
<td>2014-04-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">19.3000</td>
<td align="right">-5,790.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-24, 10:10:00</td>
<td>2014-04-25</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">19.3000</td>
<td align="right">-5,790.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-25, 04:45:53</td>
<td>2014-04-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.1500</td>
<td align="right">-1,915.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-25, 04:45:53</td>
<td>2014-04-28</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.1500</td>
<td align="right">-1,915.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-25, 07:54:09</td>
<td>2014-04-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">19.3500</td>
<td align="right">-5,805.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-25, 07:54:09</td>
<td>2014-04-28</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">19.3500</td>
<td align="right">-5,805.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-28, 04:46:20</td>
<td>2014-04-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.1000</td>
<td align="right">-1,910.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-28, 04:46:20</td>
<td>2014-04-29</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.1000</td>
<td align="right">-1,910.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-05-16, 07:04:55</td>
<td>2014-05-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">18.2000</td>
<td align="right">-1,820.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-05-16, 07:04:55</td>
<td>2014-05-19</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">18.2000</td>
<td align="right">-1,820.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-05-16, 09:20:29</td>
<td>2014-05-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.8000</td>
<td align="right">-1,780.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-05-16, 09:20:29</td>
<td>2014-05-19</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.8000</td>
<td align="right">-1,780.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-06-03, 08:59:48</td>
<td>2014-06-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">17.0500</td>
<td align="right">-3,410.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-06-03, 08:59:48</td>
<td>2014-06-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">17.0500</td>
<td align="right">-3,410.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-06-06, 08:22:58</td>
<td>2014-06-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">15.1000</td>
<td align="right">-7,550.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-06-06, 08:22:58</td>
<td>2014-06-09</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">15.1000</td>
<td align="right">-7,550.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-06-12, 04:32:17</td>
<td>2014-06-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">14.4000</td>
<td align="right">-1,440.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-06-12, 04:32:17</td>
<td>2014-06-13</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">14.4000</td>
<td align="right">-1,440.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-06-13, 05:19:44</td>
<td>2014-06-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">12</td>
<td align="right">15.0000</td>
<td align="right">-18,000.00</td>
<td align="right">-24.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-06-13, 05:19:44</td>
<td>2014-06-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">12</td>
<td align="right">15.0000</td>
<td align="right">-18,000.00</td>
<td align="right">-24.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-06-13, 07:01:14</td>
<td>2014-06-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">15.2500</td>
<td align="right">-13,725.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-06-13, 07:01:14</td>
<td>2014-06-16</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">15.2500</td>
<td align="right">-13,725.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-06-16, 04:30:21</td>
<td>2014-06-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">40</td>
<td align="right">15.1500</td>
<td align="right">-60,600.00</td>
<td align="right">-80.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-06-16, 04:30:21</td>
<td>2014-06-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">40</td>
<td align="right">15.1500</td>
<td align="right">-60,600.00</td>
<td align="right">-80.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS JUN 14 (Bought)</td>
<td class="subTotal" align="right">79</td>
<td class="subTotal" align="right">15.663924</td>
<td class="subTotal" align="right">-123,745.00</td>
<td class="subTotal" align="right">-158.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-11, 05:50:59</td>
<td>2014-04-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-20</td>
<td align="right">19.8500</td>
<td align="right">39,700.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-11, 05:50:59</td>
<td>2014-04-14</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-20</td>
<td align="right">19.8500</td>
<td align="right">39,700.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-14, 05:10:57</td>
<td>2014-04-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-20</td>
<td align="right">20.1000</td>
<td align="right">40,200.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-14, 05:10:57</td>
<td>2014-04-15</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-20</td>
<td align="right">20.1000</td>
<td align="right">40,200.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-15, 05:07:12</td>
<td>2014-04-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-20</td>
<td align="right">19.8000</td>
<td align="right">39,600.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-15, 05:07:12</td>
<td>2014-04-16</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-20</td>
<td align="right">19.8000</td>
<td align="right">39,600.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-16, 06:52:28</td>
<td>2014-04-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-11</td>
<td align="right">19.6000</td>
<td align="right">21,560.00</td>
<td align="right">-22.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-16, 06:52:28</td>
<td>2014-04-17</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-11</td>
<td align="right">19.6000</td>
<td align="right">21,560.00</td>
<td align="right">-22.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-17, 04:55:02</td>
<td>2014-04-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.2500</td>
<td align="right">1,925.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-17, 04:55:02</td>
<td>2014-04-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.2500</td>
<td align="right">1,925.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-23, 04:31:13</td>
<td>2014-04-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">18.7000</td>
<td align="right">7,480.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-23, 04:31:13</td>
<td>2014-04-24</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">18.7000</td>
<td align="right">7,480.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-23, 04:57:39</td>
<td>2014-04-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">18.7500</td>
<td align="right">1,875.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-04-23, 04:57:39</td>
<td>2014-04-24</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">18.7500</td>
<td align="right">1,875.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-05-08, 04:51:21</td>
<td>2014-05-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">18.5000</td>
<td align="right">3,700.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS JUN 14</td>
<td>2014-05-08, 04:51:21</td>
<td>2014-05-09</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">18.5000</td>
<td align="right">3,700.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS JUN 14 (Sold)</td>
<td class="subTotal" align="right">-79</td>
<td class="subTotal" align="right">19.751899</td>
<td class="subTotal" align="right">156,040.00</td>
<td class="subTotal" align="right">-158.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">32,295.00</td>
<td class="subTotal" align="right">-316.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS MAR 15</td>
<td>2015-01-19, 03:41:21</td>
<td>2015-01-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">23.5000</td>
<td align="right">2,350.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS MAR 15</td>
<td>2015-01-19, 03:41:21</td>
<td>2015-01-20</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">23.5000</td>
<td align="right">2,350.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS MAR 15 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">23.5000</td>
<td class="subTotal" align="right">2,350.00</td>
<td class="subTotal" align="right">-2.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-16, 09:16:58</td>
<td>2014-09-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">10</td>
<td align="right">18.3500</td>
<td align="right">-18,350.00</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-16, 09:16:58</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">10</td>
<td align="right">18.3500</td>
<td align="right">-18,350.00</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-22, 03:32:27</td>
<td>2014-09-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">17.6000</td>
<td align="right">-3,520.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-22, 03:32:27</td>
<td>2014-09-23</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">17.6000</td>
<td align="right">-3,520.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-23, 06:17:53</td>
<td>2014-09-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">18.0000</td>
<td align="right">-5,400.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-23, 06:17:53</td>
<td>2014-09-24</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">18.0000</td>
<td align="right">-5,400.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-23, 08:18:24</td>
<td>2014-09-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">18.1000</td>
<td align="right">-3,620.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-23, 08:18:24</td>
<td>2014-09-24</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">18.1000</td>
<td align="right">-3,620.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-24, 03:28:15</td>
<td>2014-09-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">18.3500</td>
<td align="right">-3,670.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-24, 03:28:15</td>
<td>2014-09-25</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">18.3500</td>
<td align="right">-3,670.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-25, 10:34:06</td>
<td>2014-09-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">18.4000</td>
<td align="right">-7,360.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-25, 10:34:06</td>
<td>2014-09-26</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">18.4000</td>
<td align="right">-7,360.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-26, 03:09:28</td>
<td>2014-09-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">18.4500</td>
<td align="right">-9,225.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-26, 03:09:28</td>
<td>2014-09-29</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">18.4500</td>
<td align="right">-9,225.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-29, 10:04:46</td>
<td>2014-09-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">18.9000</td>
<td align="right">-5,670.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-29, 10:04:46</td>
<td>2014-09-30</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">18.9000</td>
<td align="right">-5,670.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-02, 03:05:24</td>
<td>2014-10-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">19.3000</td>
<td align="right">-7,720.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-02, 03:05:24</td>
<td>2014-10-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">19.3000</td>
<td align="right">-7,720.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-02, 04:05:58</td>
<td>2014-10-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.3000</td>
<td align="right">-1,930.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-02, 04:05:58</td>
<td>2014-10-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.3000</td>
<td align="right">-1,930.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-02, 07:54:29</td>
<td>2014-10-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.0500</td>
<td align="right">-1,905.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-02, 07:54:29</td>
<td>2014-10-03</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.0500</td>
<td align="right">-1,905.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 03:06:38</td>
<td>-</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.4000</td>
<td align="right">-1,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 03:06:38</td>
<td>2014-10-07</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.4000</td>
<td align="right">-1,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03</td>
<td>&nbsp;</td>
<td>--</td>
<td>BUY (Ca.)</td>
<td align="right">-1</td>
<td align="right">19.4000</td>
<td align="right">1,940.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">Ca</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 03:06:38</td>
<td>2014-10-06</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.4000</td>
<td align="right">-1,940.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 05:08:44</td>
<td>-</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.4000</td>
<td align="right">-1,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 05:08:44</td>
<td>2014-10-07</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.4000</td>
<td align="right">-1,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03</td>
<td>&nbsp;</td>
<td>--</td>
<td>BUY (Ca.)</td>
<td align="right">-1</td>
<td align="right">19.4000</td>
<td align="right">1,940.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">Ca</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 05:08:44</td>
<td>2014-10-06</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.4000</td>
<td align="right">-1,940.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 08:02:24</td>
<td>-</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.3500</td>
<td align="right">-1,935.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 08:02:24</td>
<td>2014-10-07</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.3500</td>
<td align="right">-1,935.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03</td>
<td>&nbsp;</td>
<td>--</td>
<td>BUY (Ca.)</td>
<td align="right">-1</td>
<td align="right">19.3500</td>
<td align="right">1,935.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">Ca</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 08:02:24</td>
<td>2014-10-06</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.3500</td>
<td align="right">-1,935.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 08:16:49</td>
<td>-</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.4000</td>
<td align="right">-1,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 08:16:49</td>
<td>2014-10-07</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.4000</td>
<td align="right">-1,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03</td>
<td>&nbsp;</td>
<td>--</td>
<td>BUY (Ca.)</td>
<td align="right">-1</td>
<td align="right">19.4000</td>
<td align="right">1,940.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">Ca</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 08:16:49</td>
<td>2014-10-06</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.4000</td>
<td align="right">-1,940.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 10:19:01</td>
<td>-</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.1000</td>
<td align="right">-1,910.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 10:19:01</td>
<td>2014-10-07</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.1000</td>
<td align="right">-1,910.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03</td>
<td>&nbsp;</td>
<td>--</td>
<td>BUY (Ca.)</td>
<td align="right">-1</td>
<td align="right">19.1000</td>
<td align="right">1,910.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">Ca</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-03, 10:19:01</td>
<td>2014-10-06</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.1000</td>
<td align="right">-1,910.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-07, 04:29:47</td>
<td>2014-10-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">19.3000</td>
<td align="right">-3,860.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-07, 04:29:47</td>
<td>2014-10-08</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">19.3000</td>
<td align="right">-3,860.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-07, 05:51:02</td>
<td>2014-10-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">19.3500</td>
<td align="right">-9,675.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-07, 05:51:02</td>
<td>2014-10-08</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">19.3500</td>
<td align="right">-9,675.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-07, 06:45:09</td>
<td>2014-10-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.4000</td>
<td align="right">-1,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-07, 06:45:09</td>
<td>2014-10-08</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.4000</td>
<td align="right">-1,940.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-07, 10:29:06</td>
<td>2014-10-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.4500</td>
<td align="right">-1,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-07, 10:29:06</td>
<td>2014-10-08</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.4500</td>
<td align="right">-1,945.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-08, 03:06:04</td>
<td>2014-10-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">19.9500</td>
<td align="right">-9,975.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-08, 03:06:04</td>
<td>2014-10-09</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">19.9500</td>
<td align="right">-9,975.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-08, 06:34:47</td>
<td>2014-10-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">19.9500</td>
<td align="right">-3,990.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-08, 06:34:47</td>
<td>2014-10-09</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">19.9500</td>
<td align="right">-3,990.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-10, 03:05:51</td>
<td>2014-10-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">8</td>
<td align="right">19.4500</td>
<td align="right">-15,560.00</td>
<td align="right">-16.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-10, 03:05:51</td>
<td>2014-10-13</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">8</td>
<td align="right">19.4500</td>
<td align="right">-15,560.00</td>
<td align="right">-16.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-10, 05:06:35</td>
<td>2014-10-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">19.8000</td>
<td align="right">-5,940.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-10, 05:06:35</td>
<td>2014-10-13</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">19.8000</td>
<td align="right">-5,940.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-10, 06:39:49</td>
<td>2014-10-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">20.0000</td>
<td align="right">-8,000.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-10, 06:39:49</td>
<td>2014-10-13</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">20.0000</td>
<td align="right">-8,000.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-10, 10:33:15</td>
<td>2014-10-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">20.3000</td>
<td align="right">-4,060.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-10, 10:33:15</td>
<td>2014-10-13</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">20.3000</td>
<td align="right">-4,060.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-13, 03:21:38</td>
<td>2014-10-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">10</td>
<td align="right">21.0000</td>
<td align="right">-21,000.00</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-13, 03:21:38</td>
<td>2014-10-14</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">10</td>
<td align="right">21.0000</td>
<td align="right">-21,000.00</td>
<td align="right">-20.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-14, 03:07:55</td>
<td>2014-10-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">11</td>
<td align="right">21.8000</td>
<td align="right">-23,980.00</td>
<td align="right">-22.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-14, 03:07:55</td>
<td>2014-10-15</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">11</td>
<td align="right">21.8000</td>
<td align="right">-23,980.00</td>
<td align="right">-22.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-14, 05:06:06</td>
<td>2014-10-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">22.2000</td>
<td align="right">-2,220.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-14, 05:06:06</td>
<td>2014-10-15</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">22.2000</td>
<td align="right">-2,220.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-14, 08:46:01</td>
<td>2014-10-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">6</td>
<td align="right">22.0000</td>
<td align="right">-13,200.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-14, 08:46:01</td>
<td>2014-10-15</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">6</td>
<td align="right">22.0000</td>
<td align="right">-13,200.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-14, 10:04:20</td>
<td>2014-10-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">8</td>
<td align="right">22.0000</td>
<td align="right">-17,600.00</td>
<td align="right">-16.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-10-14, 10:04:20</td>
<td>2014-10-15</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">8</td>
<td align="right">22.0000</td>
<td align="right">-17,600.00</td>
<td align="right">-16.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS NOV 14 (Bought)</td>
<td class="subTotal" align="right">111</td>
<td class="subTotal" align="right">19.908108</td>
<td class="subTotal" align="right">-220,980.00</td>
<td class="subTotal" align="right">-222.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-08-28, 03:39:42</td>
<td>2014-08-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.7000</td>
<td align="right">1,770.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-08-28, 03:39:42</td>
<td>2014-08-29</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.7000</td>
<td align="right">1,770.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-05, 10:46:21</td>
<td>2014-09-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.5500</td>
<td align="right">3,510.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-05, 10:46:21</td>
<td>2014-09-08</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.5500</td>
<td align="right">3,510.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-08, 06:43:39</td>
<td>2014-09-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">17.6500</td>
<td align="right">14,120.00</td>
<td align="right">-16.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-08, 06:43:39</td>
<td>2014-09-09</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">17.6500</td>
<td align="right">14,120.00</td>
<td align="right">-16.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-12, 10:16:48</td>
<td>2014-09-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.8000</td>
<td align="right">1,780.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-12, 10:16:48</td>
<td>2014-09-15</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.8000</td>
<td align="right">1,780.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-16, 04:03:11</td>
<td>2014-09-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-20</td>
<td align="right">18.3000</td>
<td align="right">36,600.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-16, 04:03:11</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-20</td>
<td align="right">18.3000</td>
<td align="right">36,600.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-16, 04:07:36</td>
<td>2014-09-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-21</td>
<td align="right">18.3000</td>
<td align="right">38,430.00</td>
<td align="right">-42.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-16, 04:07:36</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-21</td>
<td align="right">18.3000</td>
<td align="right">38,430.00</td>
<td align="right">-42.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-16, 05:08:12</td>
<td>2014-09-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-12</td>
<td align="right">18.3000</td>
<td align="right">21,960.00</td>
<td align="right">-24.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-16, 05:08:12</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-12</td>
<td align="right">18.3000</td>
<td align="right">21,960.00</td>
<td align="right">-24.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-16, 05:10:51</td>
<td>2014-09-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-12</td>
<td align="right">18.3000</td>
<td align="right">21,960.00</td>
<td align="right">-24.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-16, 05:10:51</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-12</td>
<td align="right">18.3000</td>
<td align="right">21,960.00</td>
<td align="right">-24.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-16, 05:13:55</td>
<td>2014-09-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-7</td>
<td align="right">18.3500</td>
<td align="right">12,845.00</td>
<td align="right">-14.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-16, 05:13:55</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-7</td>
<td align="right">18.3500</td>
<td align="right">12,845.00</td>
<td align="right">-14.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-17, 03:07:50</td>
<td>2014-09-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.9000</td>
<td align="right">1,790.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-17, 03:07:50</td>
<td>2014-09-18</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.9000</td>
<td align="right">1,790.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-17, 03:23:57</td>
<td>2014-09-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">17.6500</td>
<td align="right">5,295.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-17, 03:23:57</td>
<td>2014-09-18</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">17.6500</td>
<td align="right">5,295.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-17, 04:29:02</td>
<td>2014-09-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.7000</td>
<td align="right">3,540.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-17, 04:29:02</td>
<td>2014-09-18</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.7000</td>
<td align="right">3,540.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-17, 06:26:33</td>
<td>2014-09-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.6000</td>
<td align="right">3,520.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-17, 06:26:33</td>
<td>2014-09-18</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.6000</td>
<td align="right">3,520.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-18, 10:00:03</td>
<td>2014-09-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">17.5500</td>
<td align="right">5,265.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-18, 10:00:03</td>
<td>2014-09-19</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">17.5500</td>
<td align="right">5,265.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-19, 06:00:00</td>
<td>2014-09-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">17.2500</td>
<td align="right">10,350.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-19, 06:00:00</td>
<td>2014-09-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">17.2500</td>
<td align="right">8,625.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-19, 06:00:00</td>
<td>2014-09-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.2500</td>
<td align="right">1,725.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-19, 06:32:01</td>
<td>2014-09-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.3000</td>
<td align="right">1,730.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-19, 06:32:01</td>
<td>2014-09-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.3000</td>
<td align="right">1,730.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-19, 08:09:19</td>
<td>2014-09-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.3500</td>
<td align="right">1,735.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-19, 08:09:19</td>
<td>2014-09-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.3500</td>
<td align="right">1,735.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-19, 09:57:29</td>
<td>2014-09-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.2500</td>
<td align="right">3,450.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-19, 09:57:29</td>
<td>2014-09-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.2500</td>
<td align="right">3,450.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-23, 03:27:02</td>
<td>2014-09-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">17.8500</td>
<td align="right">5,355.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-23, 03:27:02</td>
<td>2014-09-24</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">17.8500</td>
<td align="right">5,355.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-25, 06:35:27</td>
<td>2014-09-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.6500</td>
<td align="right">3,530.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-25, 06:35:27</td>
<td>2014-09-26</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.6500</td>
<td align="right">3,530.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-25, 08:21:00</td>
<td>2014-09-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.7500</td>
<td align="right">1,775.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS NOV 14</td>
<td>2014-09-25, 08:21:00</td>
<td>2014-09-26</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.7500</td>
<td align="right">1,775.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS NOV 14 (Sold)</td>
<td class="subTotal" align="right">-111</td>
<td class="subTotal" align="right">18.045946</td>
<td class="subTotal" align="right">200,310.00</td>
<td class="subTotal" align="right">-222.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS NOV 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-20,670.00</td>
<td class="subTotal" align="right">-444.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-28, 06:59:00</td>
<td>2014-08-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.9000</td>
<td align="right">-1,790.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-28, 06:59:00</td>
<td>2014-08-29</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.9000</td>
<td align="right">-1,790.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-09-03, 04:37:57</td>
<td>2014-09-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.4000</td>
<td align="right">-1,740.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-09-03, 04:37:57</td>
<td>2014-09-04</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.4000</td>
<td align="right">-1,740.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-09-16, 04:03:11</td>
<td>2014-09-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">20</td>
<td align="right">17.9500</td>
<td align="right">-35,900.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-09-16, 04:03:11</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">20</td>
<td align="right">17.9500</td>
<td align="right">-35,900.00</td>
<td align="right">-40.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-09-16, 04:07:36</td>
<td>2014-09-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">21</td>
<td align="right">17.9500</td>
<td align="right">-37,695.00</td>
<td align="right">-42.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-09-16, 04:07:36</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">21</td>
<td align="right">17.9500</td>
<td align="right">-37,695.00</td>
<td align="right">-42.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-09-16, 05:08:12</td>
<td>2014-09-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">12</td>
<td align="right">17.9000</td>
<td align="right">-21,480.00</td>
<td align="right">-24.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-09-16, 05:08:12</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">12</td>
<td align="right">17.9000</td>
<td align="right">-21,480.00</td>
<td align="right">-24.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-09-16, 05:10:51</td>
<td>2014-09-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">12</td>
<td align="right">17.9500</td>
<td align="right">-21,540.00</td>
<td align="right">-24.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-09-16, 05:10:51</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">12</td>
<td align="right">17.9500</td>
<td align="right">-21,540.00</td>
<td align="right">-24.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-09-16, 05:13:55</td>
<td>2014-09-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">7</td>
<td align="right">18.0000</td>
<td align="right">-12,600.00</td>
<td align="right">-14.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-09-16, 05:13:55</td>
<td>2014-09-17</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">7</td>
<td align="right">18.0000</td>
<td align="right">-12,600.00</td>
<td align="right">-14.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS OCT 14 (Bought)</td>
<td class="subTotal" align="right">74</td>
<td class="subTotal" align="right">17.938514</td>
<td class="subTotal" align="right">-132,745.00</td>
<td class="subTotal" align="right">-148.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-15, 03:20:21</td>
<td>2014-08-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">17.8000</td>
<td align="right">10,680.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-15, 03:20:21</td>
<td>2014-08-18</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">17.8000</td>
<td align="right">10,680.00</td>
<td align="right">-12.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-15, 04:22:15</td>
<td>2014-08-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.7000</td>
<td align="right">1,770.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-15, 04:22:15</td>
<td>2014-08-18</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.7000</td>
<td align="right">1,770.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-15, 08:44:20</td>
<td>2014-08-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">17.5000</td>
<td align="right">5,250.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-15, 08:44:20</td>
<td>2014-08-18</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">17.5000</td>
<td align="right">5,250.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-15, 10:32:13</td>
<td>2014-08-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.4500</td>
<td align="right">1,745.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-15, 10:32:13</td>
<td>2014-08-18</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.4500</td>
<td align="right">1,745.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-19, 03:35:57</td>
<td>2014-08-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-23</td>
<td align="right">17.0000</td>
<td align="right">39,100.00</td>
<td align="right">-46.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-19, 03:35:57</td>
<td>2014-08-20</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-23</td>
<td align="right">17.0000</td>
<td align="right">39,100.00</td>
<td align="right">-46.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-19, 04:03:24</td>
<td>2014-08-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">17.0500</td>
<td align="right">6,820.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-19, 04:03:24</td>
<td>2014-08-20</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.0500</td>
<td align="right">3,410.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-19, 04:05:04</td>
<td>2014-08-20</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.0500</td>
<td align="right">3,410.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-20, 03:06:35</td>
<td>2014-08-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-9</td>
<td align="right">17.3000</td>
<td align="right">15,570.00</td>
<td align="right">-18.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-20, 03:06:35</td>
<td>2014-08-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.3000</td>
<td align="right">1,730.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-20, 03:06:35</td>
<td>2014-08-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">17.3000</td>
<td align="right">6,920.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-20, 03:06:39</td>
<td>2014-08-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">17.3000</td>
<td align="right">6,920.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-20, 03:23:49</td>
<td>2014-08-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">17.3000</td>
<td align="right">8,650.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-20, 03:23:49</td>
<td>2014-08-21</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">17.3000</td>
<td align="right">8,650.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-21, 03:25:55</td>
<td>2014-08-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">17.5000</td>
<td align="right">5,250.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-21, 03:25:55</td>
<td>2014-08-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">17.5000</td>
<td align="right">5,250.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-21, 07:55:28</td>
<td>2014-08-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.1500</td>
<td align="right">3,430.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-21, 07:55:28</td>
<td>2014-08-22</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">17.1500</td>
<td align="right">3,430.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-22, 03:22:06</td>
<td>2014-08-25</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">17.1000</td>
<td align="right">8,550.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-22, 03:22:06</td>
<td>2014-08-25</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">17.1000</td>
<td align="right">8,550.00</td>
<td align="right">-10.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-26, 03:08:44</td>
<td>2014-08-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">17.0000</td>
<td align="right">6,800.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-26, 03:08:44</td>
<td>2014-08-27</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">17.0000</td>
<td align="right">6,800.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-26, 03:24:06</td>
<td>2014-08-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">16.9500</td>
<td align="right">6,780.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-26, 03:24:06</td>
<td>2014-08-27</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">16.9500</td>
<td align="right">6,780.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-27, 03:36:49</td>
<td>2014-08-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">17.0500</td>
<td align="right">6,820.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS OCT 14</td>
<td>2014-08-27, 03:36:49</td>
<td>2014-08-28</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">17.0500</td>
<td align="right">6,820.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS OCT 14 (Sold)</td>
<td class="subTotal" align="right">-74</td>
<td class="subTotal" align="right">17.191216</td>
<td class="subTotal" align="right">127,215.00</td>
<td class="subTotal" align="right">-148.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS OCT 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-5,530.00</td>
<td class="subTotal" align="right">-296.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS SEP 14</td>
<td>2014-08-18, 03:39:58</td>
<td>2014-08-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">23</td>
<td align="right">17.1500</td>
<td align="right">-39,445.00</td>
<td align="right">-46.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS SEP 14</td>
<td>2014-08-18, 03:39:58</td>
<td>2014-08-19</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">23</td>
<td align="right">17.1500</td>
<td align="right">-39,445.00</td>
<td align="right">-46.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS SEP 14</td>
<td>2014-08-18, 08:31:44</td>
<td>2014-08-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">17.3000</td>
<td align="right">-6,920.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS SEP 14</td>
<td>2014-08-18, 08:31:44</td>
<td>2014-08-19</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">17.3000</td>
<td align="right">-6,920.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS SEP 14</td>
<td>2014-08-19, 03:35:57</td>
<td>2014-08-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">23</td>
<td align="right">16.7000</td>
<td align="right">-38,410.00</td>
<td align="right">-46.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS SEP 14</td>
<td>2014-08-19, 03:35:57</td>
<td>2014-08-20</td>
<td>DTB</td>
<td>BUY</td>
<td align="right">23</td>
<td align="right">16.7000</td>
<td align="right">-38,410.00</td>
<td align="right">-46.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS SEP 14 (Bought)</td>
<td class="subTotal" align="right">50</td>
<td class="subTotal" align="right">16.9550</td>
<td class="subTotal" align="right">-84,775.00</td>
<td class="subTotal" align="right">-100.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS SEP 14</td>
<td>2014-08-07, 09:34:06</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-43</td>
<td align="right">18.6000</td>
<td align="right">79,980.00</td>
<td align="right">-86.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS SEP 14</td>
<td>2014-08-07, 09:34:06</td>
<td>2014-08-08</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-43</td>
<td align="right">18.6000</td>
<td align="right">79,980.00</td>
<td align="right">-86.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS SEP 14</td>
<td>2014-08-13, 07:26:57</td>
<td>2014-08-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">18.1500</td>
<td align="right">1,815.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS SEP 14</td>
<td>2014-08-13, 07:26:57</td>
<td>2014-08-14</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">18.1500</td>
<td align="right">1,815.00</td>
<td align="right">-2.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS SEP 14</td>
<td>2014-08-13, 10:40:12</td>
<td>2014-08-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">18.1000</td>
<td align="right">3,620.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS SEP 14</td>
<td>2014-08-13, 10:40:12</td>
<td>2014-08-14</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">18.1000</td>
<td align="right">3,620.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FVS SEP 14</td>
<td>2014-08-14, 03:13:52</td>
<td>2014-08-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">17.9500</td>
<td align="right">7,180.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FVS SEP 14</td>
<td>2014-08-14, 03:13:52</td>
<td>2014-08-15</td>
<td>DTB</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">17.9500</td>
<td align="right">7,180.00</td>
<td align="right">-8.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS SEP 14 (Sold)</td>
<td class="subTotal" align="right">-50</td>
<td class="subTotal" align="right">18.5190</td>
<td class="subTotal" align="right">92,595.00</td>
<td class="subTotal" align="right">-100.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FVS SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">7,820.00</td>
<td class="subTotal" align="right">-200.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">-3,356,747.50</td>
<td class="total" align="right">-4,136.80</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">GBP</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZH5</td>
<td>2014-12-04, 08:32:22</td>
<td>2014-12-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">66.6050</td>
<td align="right">-66,605.00</td>
<td align="right">-1.70</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZH5</td>
<td>2014-12-04, 08:32:22</td>
<td>2014-12-05</td>
<td>ICEEU</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">66.6050</td>
<td align="right">-66,605.00</td>
<td align="right">-1.70</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZH5 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">66.6050</td>
<td class="subTotal" align="right">-66,605.00</td>
<td class="subTotal" align="right">-1.70</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZH5</td>
<td>2014-12-01, 11:56:13</td>
<td>2014-12-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">65.9900</td>
<td align="right">197,970.00</td>
<td align="right">-5.10</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZH5</td>
<td>2014-12-01, 11:56:13</td>
<td>2014-12-02</td>
<td>ICEEU</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">65.9900</td>
<td align="right">65,990.00</td>
<td align="right">-1.70</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZH5</td>
<td>2014-12-01, 11:56:13</td>
<td>2014-12-02</td>
<td>ICEEU</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">65.9900</td>
<td align="right">131,980.00</td>
<td align="right">-3.40</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZH5 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">65.9900</td>
<td class="subTotal" align="right">197,970.00</td>
<td class="subTotal" align="right">-5.10</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZH5</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">131,365.00</td>
<td class="subTotal" align="right">-6.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZM4</td>
<td>2014-06-18, 08:20:19</td>
<td>2014-06-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">67.9250</td>
<td align="right">-339,625.00</td>
<td align="right">-8.50</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZM4</td>
<td>2014-06-18, 08:20:19</td>
<td>2014-06-19</td>
<td>LIFFE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">67.9250</td>
<td align="right">-339,625.00</td>
<td align="right">-8.50</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZM4 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">67.9250</td>
<td class="subTotal" align="right">-339,625.00</td>
<td class="subTotal" align="right">-8.50</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZM4</td>
<td>2014-03-31, 06:45:43</td>
<td>2014-04-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">65.6300</td>
<td align="right">328,150.00</td>
<td align="right">-8.50</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZM4</td>
<td>2014-03-31, 06:45:43</td>
<td>2014-04-01</td>
<td>LIFFE</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">65.6300</td>
<td align="right">328,150.00</td>
<td align="right">-8.50</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZM4 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">65.6300</td>
<td class="subTotal" align="right">328,150.00</td>
<td class="subTotal" align="right">-8.50</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZM4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-11,475.00</td>
<td class="subTotal" align="right">-17.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZU4</td>
<td>2014-09-17, 08:49:24</td>
<td>2014-09-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">67.8850</td>
<td align="right">-339,425.00</td>
<td align="right">-8.50</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZU4</td>
<td>2014-09-17, 08:49:24</td>
<td>2014-09-18</td>
<td>LIFFE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">67.8850</td>
<td align="right">-339,425.00</td>
<td align="right">-8.50</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZU4 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">67.8850</td>
<td class="subTotal" align="right">-339,425.00</td>
<td class="subTotal" align="right">-8.50</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZU4</td>
<td>2014-06-18, 08:20:47</td>
<td>2014-06-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">67.4350</td>
<td align="right">337,175.00</td>
<td align="right">-8.50</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZU4</td>
<td>2014-06-18, 08:20:47</td>
<td>2014-06-19</td>
<td>LIFFE</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">67.4350</td>
<td align="right">337,175.00</td>
<td align="right">-8.50</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZU4 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">67.4350</td>
<td class="subTotal" align="right">337,175.00</td>
<td class="subTotal" align="right">-8.50</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-2,250.00</td>
<td class="subTotal" align="right">-17.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZZ4</td>
<td>2014-12-01, 11:55:05</td>
<td>2014-12-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">66.5450</td>
<td align="right">-598,905.00</td>
<td align="right">-15.30</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZZ4</td>
<td>2014-12-01, 11:55:05</td>
<td>2014-12-02</td>
<td>ICEEU</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">66.5450</td>
<td align="right">-66,545.00</td>
<td align="right">-1.70</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZZ4</td>
<td>2014-12-01, 11:55:05</td>
<td>2014-12-02</td>
<td>ICEEU</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">66.5450</td>
<td align="right">-66,545.00</td>
<td align="right">-1.70</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZZ4</td>
<td>2014-12-01, 11:55:05</td>
<td>2014-12-02</td>
<td>ICEEU</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">66.5450</td>
<td align="right">-66,545.00</td>
<td align="right">-1.70</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZZ4</td>
<td>2014-12-01, 11:55:05</td>
<td>2014-12-02</td>
<td>ICEEU</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">66.5450</td>
<td align="right">-66,545.00</td>
<td align="right">-1.70</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZZ4</td>
<td>2014-12-01, 11:55:05</td>
<td>2014-12-02</td>
<td>ICEEU</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">66.5450</td>
<td align="right">-66,545.00</td>
<td align="right">-1.70</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZZ4</td>
<td>2014-12-01, 11:55:05</td>
<td>2014-12-02</td>
<td>ICEEU</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">66.5450</td>
<td align="right">-66,545.00</td>
<td align="right">-1.70</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZZ4</td>
<td>2014-12-01, 11:55:05</td>
<td>2014-12-02</td>
<td>ICEEU</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">66.5450</td>
<td align="right">-66,545.00</td>
<td align="right">-1.70</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZZ4</td>
<td>2014-12-01, 11:55:05</td>
<td>2014-12-02</td>
<td>ICEEU</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">66.5450</td>
<td align="right">-66,545.00</td>
<td align="right">-1.70</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZZ4</td>
<td>2014-12-01, 11:55:05</td>
<td>2014-12-02</td>
<td>ICEEU</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">66.5450</td>
<td align="right">-66,545.00</td>
<td align="right">-1.70</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZZ4 (Bought)</td>
<td class="subTotal" align="right">9</td>
<td class="subTotal" align="right">66.5450</td>
<td class="subTotal" align="right">-598,905.00</td>
<td class="subTotal" align="right">-15.30</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZZ4</td>
<td>2014-09-17, 08:50:19</td>
<td>2014-09-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">67.6340</td>
<td align="right">338,170.00</td>
<td align="right">-8.50</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZZ4</td>
<td>2014-09-17, 08:50:19</td>
<td>2014-09-18</td>
<td>LIFFE</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">67.6350</td>
<td align="right">270,540.00</td>
<td align="right">-6.80</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZZ4</td>
<td>2014-09-17, 08:50:19</td>
<td>2014-09-18</td>
<td>LIFFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">67.6300</td>
<td align="right">67,630.00</td>
<td align="right">-1.70</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZZ4</td>
<td>2014-11-03, 03:02:14</td>
<td>2014-11-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">65.0800</td>
<td align="right">260,320.00</td>
<td align="right">-6.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZZ4</td>
<td>2014-11-03, 03:02:14</td>
<td>2014-11-04</td>
<td>LIFFE</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">65.0800</td>
<td align="right">260,320.00</td>
<td align="right">-6.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZZ4 (Sold)</td>
<td class="subTotal" align="right">-9</td>
<td class="subTotal" align="right">66.498889</td>
<td class="subTotal" align="right">598,490.00</td>
<td class="subTotal" align="right">-15.30</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-415.00</td>
<td class="subTotal" align="right">-30.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">117,225.00</td>
<td class="total" align="right">-71.40</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">KRW</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">014U</td>
<td>2014-06-15, 20:02:57</td>
<td>2014-06-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">259.4000</td>
<td align="right">-259,400,000.00</td>
<td align="right">-10,376.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">014U</td>
<td>2014-06-15, 20:02:57</td>
<td>2014-06-17</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">259.4000</td>
<td align="right">-259,400,000.00</td>
<td align="right">-10,376.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">014U</td>
<td>2014-07-03, 21:22:35</td>
<td>2014-07-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">262.9000</td>
<td align="right">-131,450,000.00</td>
<td align="right">-5,258.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">014U</td>
<td>2014-07-03, 21:22:35</td>
<td>2014-07-07</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">262.9000</td>
<td align="right">-131,450,000.00</td>
<td align="right">-5,258.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 014U (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">260.566667</td>
<td class="subTotal" align="right">-390,850,000.00</td>
<td class="subTotal" align="right">-15,634.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">014U</td>
<td>2014-06-22, 20:13:32</td>
<td>2014-06-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">257.3500</td>
<td align="right">128,675,000.00</td>
<td align="right">-5,147.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">014U</td>
<td>2014-06-22, 20:13:32</td>
<td>2014-06-24</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">257.3500</td>
<td align="right">128,675,000.00</td>
<td align="right">-5,147.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">014U</td>
<td>2014-07-08, 21:18:25</td>
<td>2014-07-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">259.2500</td>
<td align="right">129,625,000.00</td>
<td align="right">-5,185.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">014U</td>
<td>2014-07-08, 21:18:25</td>
<td>2014-07-10</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">259.2500</td>
<td align="right">129,625,000.00</td>
<td align="right">-5,185.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">014U</td>
<td>2014-09-11</td>
<td>2014-09-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">259.8000</td>
<td align="right">129,900,000.00</td>
<td align="right">-5,196.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">014U</td>
<td>2014-09-11</td>
<td>2014-09-12</td>
<td>--</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">259.8000</td>
<td align="right">129,900,000.00</td>
<td align="right">-5,196.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 014U (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">258.8000</td>
<td class="subTotal" align="right">388,200,000.00</td>
<td class="subTotal" align="right">-15,528.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 014U</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-2,650,000.00</td>
<td class="subTotal" align="right">-31,162.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">014Z</td>
<td>2014-09-14, 20:01:21</td>
<td>2014-09-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">261.7000</td>
<td align="right">-130,850,000.00</td>
<td align="right">-5,234.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">014Z</td>
<td>2014-09-14, 20:01:21</td>
<td>2014-09-16</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">261.7000</td>
<td align="right">-130,850,000.00</td>
<td align="right">-5,234.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">014Z</td>
<td>2014-09-16, 20:29:24</td>
<td>2014-09-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">264.7500</td>
<td align="right">-132,375,000.00</td>
<td align="right">-5,295.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">014Z</td>
<td>2014-09-16, 20:29:24</td>
<td>2014-09-18</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">264.7500</td>
<td align="right">-132,375,000.00</td>
<td align="right">-5,295.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">014Z</td>
<td>2014-11-06, 20:27:13</td>
<td>2014-11-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">248.0000</td>
<td align="right">-124,000,000.00</td>
<td align="right">-4,960.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">014Z</td>
<td>2014-11-06, 20:27:13</td>
<td>2014-11-10</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">248.0000</td>
<td align="right">-124,000,000.00</td>
<td align="right">-4,960.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">014Z</td>
<td>2014-11-11, 22:28:28</td>
<td>2014-11-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">252.2000</td>
<td align="right">-126,100,000.00</td>
<td align="right">-5,044.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">014Z</td>
<td>2014-11-11, 22:28:28</td>
<td>2014-11-13</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">252.2000</td>
<td align="right">-126,100,000.00</td>
<td align="right">-5,044.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 014Z (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">256.6625</td>
<td class="subTotal" align="right">-513,325,000.00</td>
<td class="subTotal" align="right">-20,533.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">014Z</td>
<td>2014-10-05, 20:00:59</td>
<td>2014-10-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">252.0500</td>
<td align="right">126,025,000.00</td>
<td align="right">-5,041.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">014Z</td>
<td>2014-10-05, 20:00:59</td>
<td>2014-10-07</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">252.0500</td>
<td align="right">126,025,000.00</td>
<td align="right">-5,041.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">014Z</td>
<td>2014-12-01, 20:37:05</td>
<td>2014-12-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">250.2000</td>
<td align="right">125,100,000.00</td>
<td align="right">-5,004.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">014Z</td>
<td>2014-12-01, 20:37:05</td>
<td>2014-12-03</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">250.2000</td>
<td align="right">125,100,000.00</td>
<td align="right">-5,004.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">014Z</td>
<td>2014-12-11</td>
<td>2014-12-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">245.5400</td>
<td align="right">245,540,000.00</td>
<td align="right">-9,821.60</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">014Z</td>
<td>2014-12-11</td>
<td>2014-12-12</td>
<td>--</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">245.5400</td>
<td align="right">245,540,000.00</td>
<td align="right">-9,821.60</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 014Z (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">248.3325</td>
<td class="subTotal" align="right">496,665,000.00</td>
<td class="subTotal" align="right">-19,866.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 014Z</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-16,660,000.00</td>
<td class="subTotal" align="right">-40,399.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">015H</td>
<td>2014-12-14, 20:05:54</td>
<td>2014-12-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">243.4500</td>
<td align="right">-121,725,000.00</td>
<td align="right">-4,869.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">015H</td>
<td>2014-12-14, 20:05:54</td>
<td>2014-12-16</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">243.4500</td>
<td align="right">-121,725,000.00</td>
<td align="right">-4,869.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 015H (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">243.4500</td>
<td class="subTotal" align="right">-121,725,000.00</td>
<td class="subTotal" align="right">-4,869.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">015H</td>
<td>2015-01-13, 20:00:53</td>
<td>2015-01-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">247.5000</td>
<td align="right">123,750,000.00</td>
<td align="right">-4,950.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">015H</td>
<td>2015-01-13, 20:00:53</td>
<td>2015-01-15</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">247.5000</td>
<td align="right">123,750,000.00</td>
<td align="right">-4,950.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 015H (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">247.5000</td>
<td class="subTotal" align="right">123,750,000.00</td>
<td class="subTotal" align="right">-4,950.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 015H</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">2,025,000.00</td>
<td class="subTotal" align="right">-9,819.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-04-10, 20:12:02</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">105.8100</td>
<td align="right">-529,050,000.00</td>
<td align="right">-21,162.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-04-10, 20:12:02</td>
<td>2014-04-14</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">105.8100</td>
<td align="right">-529,050,000.00</td>
<td align="right">-21,162.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-04-13, 20:17:48</td>
<td>2014-04-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">105.7700</td>
<td align="right">-528,850,000.00</td>
<td align="right">-21,154.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-04-13, 20:17:48</td>
<td>2014-04-15</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">105.7700</td>
<td align="right">-528,850,000.00</td>
<td align="right">-21,154.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-04-14, 20:03:54</td>
<td>2014-04-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">105.7100</td>
<td align="right">-211,420,000.00</td>
<td align="right">-8,456.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-04-14, 20:03:54</td>
<td>2014-04-16</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">105.7100</td>
<td align="right">-211,420,000.00</td>
<td align="right">-8,456.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-04-15, 20:32:29</td>
<td>2014-04-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">105.7400</td>
<td align="right">-105,740,000.00</td>
<td align="right">-4,229.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-04-15, 20:32:29</td>
<td>2014-04-17</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">105.7400</td>
<td align="right">-105,740,000.00</td>
<td align="right">-4,229.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-05-06, 20:13:45</td>
<td>2014-05-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">105.8500</td>
<td align="right">-211,700,000.00</td>
<td align="right">-8,468.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-05-06, 20:13:45</td>
<td>2014-05-08</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">105.8500</td>
<td align="right">-211,700,000.00</td>
<td align="right">-8,468.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-05-06, 21:13:31</td>
<td>2014-05-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">105.8800</td>
<td align="right">-211,760,000.00</td>
<td align="right">-8,470.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-05-06, 21:13:31</td>
<td>2014-05-08</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">105.8800</td>
<td align="right">-211,760,000.00</td>
<td align="right">-8,470.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-05-07, 21:29:11</td>
<td>2014-05-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">105.9600</td>
<td align="right">-105,960,000.00</td>
<td align="right">-4,238.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-05-07, 21:29:11</td>
<td>2014-05-09</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">105.9600</td>
<td align="right">-105,960,000.00</td>
<td align="right">-4,238.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-05-08, 21:36:38</td>
<td>2014-05-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">105.9600</td>
<td align="right">-105,960,000.00</td>
<td align="right">-4,238.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-05-08, 21:36:38</td>
<td>2014-05-12</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">105.9600</td>
<td align="right">-105,960,000.00</td>
<td align="right">-4,238.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-05-14, 21:15:15</td>
<td>2014-05-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.0200</td>
<td align="right">-106,020,000.00</td>
<td align="right">-4,240.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-05-14, 21:15:15</td>
<td>2014-05-16</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.0200</td>
<td align="right">-106,020,000.00</td>
<td align="right">-4,240.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-05-19, 20:34:11</td>
<td>2014-05-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">105.9900</td>
<td align="right">-105,990,000.00</td>
<td align="right">-4,239.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-05-19, 20:34:11</td>
<td>2014-05-21</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">105.9900</td>
<td align="right">-105,990,000.00</td>
<td align="right">-4,239.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-05-26, 22:42:12</td>
<td>2014-05-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.0700</td>
<td align="right">-106,070,000.00</td>
<td align="right">-4,242.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-05-26, 22:42:12</td>
<td>2014-05-28</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.0700</td>
<td align="right">-106,070,000.00</td>
<td align="right">-4,242.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-05-28, 20:50:21</td>
<td>2014-05-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.1300</td>
<td align="right">-106,130,000.00</td>
<td align="right">-4,245.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-05-28, 20:50:21</td>
<td>2014-05-30</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.1300</td>
<td align="right">-106,130,000.00</td>
<td align="right">-4,245.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1654M (Bought)</td>
<td class="subTotal" align="right">23</td>
<td class="subTotal" align="right">105.854348</td>
<td class="subTotal" align="right">-2,434,650,000.00</td>
<td class="subTotal" align="right">-97,386.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-04-17, 21:06:20</td>
<td>2014-04-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">105.7300</td>
<td align="right">105,730,000.00</td>
<td align="right">-4,229.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-04-17, 21:06:20</td>
<td>2014-04-21</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">105.7300</td>
<td align="right">105,730,000.00</td>
<td align="right">-4,229.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-04-20, 21:58:51</td>
<td>2014-04-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">105.7000</td>
<td align="right">105,700,000.00</td>
<td align="right">-4,228.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-04-20, 21:58:51</td>
<td>2014-04-22</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">105.7000</td>
<td align="right">105,700,000.00</td>
<td align="right">-4,228.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-04-21, 20:10:17</td>
<td>2014-04-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">105.7000</td>
<td align="right">105,700,000.00</td>
<td align="right">-4,228.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-04-21, 20:10:17</td>
<td>2014-04-23</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">105.7000</td>
<td align="right">105,700,000.00</td>
<td align="right">-4,228.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-06-11, 23:35:10</td>
<td>2014-06-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">106.2000</td>
<td align="right">106,200,000.00</td>
<td align="right">-4,248.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-06-11, 23:35:10</td>
<td>2014-06-13</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">106.2000</td>
<td align="right">106,200,000.00</td>
<td align="right">-4,248.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654M</td>
<td>2014-06-15, 20:04:21</td>
<td>2014-06-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-19</td>
<td align="right">106.3400</td>
<td align="right">2,020,460,000.00</td>
<td align="right">-80,818.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654M</td>
<td>2014-06-15, 20:04:21</td>
<td>2014-06-17</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-19</td>
<td align="right">106.3400</td>
<td align="right">2,020,460,000.00</td>
<td align="right">-80,818.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1654M (Sold)</td>
<td class="subTotal" align="right">-23</td>
<td class="subTotal" align="right">106.251739</td>
<td class="subTotal" align="right">2,443,790,000.00</td>
<td class="subTotal" align="right">-97,751.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1654M</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">9,140,000.00</td>
<td class="subTotal" align="right">-195,137.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-06-16, 20:03:39</td>
<td>2014-06-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">106.2700</td>
<td align="right">-531,350,000.00</td>
<td align="right">-21,254.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-06-16, 20:03:39</td>
<td>2014-06-18</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">106.2700</td>
<td align="right">-531,350,000.00</td>
<td align="right">-21,254.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-06-17, 20:04:19</td>
<td>2014-06-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">106.1900</td>
<td align="right">-530,950,000.00</td>
<td align="right">-21,238.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-06-17, 20:04:19</td>
<td>2014-06-19</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">106.1900</td>
<td align="right">-530,950,000.00</td>
<td align="right">-21,238.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-06-18, 20:06:14</td>
<td>2014-06-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">106.2700</td>
<td align="right">-531,350,000.00</td>
<td align="right">-21,254.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-06-18, 20:06:14</td>
<td>2014-06-20</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">106.2700</td>
<td align="right">-531,350,000.00</td>
<td align="right">-21,254.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-06-19, 20:09:02</td>
<td>2014-06-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.3200</td>
<td align="right">-106,320,000.00</td>
<td align="right">-4,252.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-06-19, 20:09:02</td>
<td>2014-06-23</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.3200</td>
<td align="right">-106,320,000.00</td>
<td align="right">-4,252.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-06-19, 20:36:11</td>
<td>2014-06-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.3200</td>
<td align="right">-106,320,000.00</td>
<td align="right">-4,252.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-06-19, 20:36:11</td>
<td>2014-06-23</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.3200</td>
<td align="right">-106,320,000.00</td>
<td align="right">-4,252.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-07-07, 20:06:27</td>
<td>2014-07-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.7000</td>
<td align="right">-106,700,000.00</td>
<td align="right">-4,268.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-07-07, 20:06:27</td>
<td>2014-07-09</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.7000</td>
<td align="right">-106,700,000.00</td>
<td align="right">-4,268.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-07-09, 22:17:18</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.7300</td>
<td align="right">-106,730,000.00</td>
<td align="right">-4,269.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-07-09, 22:17:18</td>
<td>2014-07-11</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.7300</td>
<td align="right">-106,730,000.00</td>
<td align="right">-4,269.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-07-14, 21:21:31</td>
<td>2014-07-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.8000</td>
<td align="right">-106,800,000.00</td>
<td align="right">-4,272.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-07-14, 21:21:31</td>
<td>2014-07-16</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.8000</td>
<td align="right">-106,800,000.00</td>
<td align="right">-4,272.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-07-16, 21:19:49</td>
<td>2014-07-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">106.8500</td>
<td align="right">-213,700,000.00</td>
<td align="right">-8,548.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-07-16, 21:19:49</td>
<td>2014-07-18</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">106.8500</td>
<td align="right">-213,700,000.00</td>
<td align="right">-8,548.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-07-22, 21:21:46</td>
<td>2014-07-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.0700</td>
<td align="right">-107,070,000.00</td>
<td align="right">-4,282.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-07-22, 21:21:46</td>
<td>2014-07-24</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.0700</td>
<td align="right">-107,070,000.00</td>
<td align="right">-4,282.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-07-27, 21:32:52</td>
<td>2014-07-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.0200</td>
<td align="right">-107,020,000.00</td>
<td align="right">-4,280.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-07-27, 21:32:52</td>
<td>2014-07-29</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.0200</td>
<td align="right">-107,020,000.00</td>
<td align="right">-4,280.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-08-17, 20:03:08</td>
<td>2014-08-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.9400</td>
<td align="right">-106,940,000.00</td>
<td align="right">-4,277.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-08-17, 20:03:08</td>
<td>2014-08-19</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.9400</td>
<td align="right">-106,940,000.00</td>
<td align="right">-4,277.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-08-17, 23:01:28</td>
<td>2014-08-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.8500</td>
<td align="right">-106,850,000.00</td>
<td align="right">-4,274.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-08-17, 23:01:28</td>
<td>2014-08-19</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">106.8500</td>
<td align="right">-106,850,000.00</td>
<td align="right">-4,274.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-08-27, 20:06:57</td>
<td>2014-08-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">107.0100</td>
<td align="right">-321,030,000.00</td>
<td align="right">-12,841.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-08-27, 20:06:57</td>
<td>2014-08-29</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">107.0100</td>
<td align="right">-321,030,000.00</td>
<td align="right">-12,841.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-08-27, 21:11:42</td>
<td>2014-08-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.0000</td>
<td align="right">-107,000,000.00</td>
<td align="right">-4,280.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-08-27, 21:11:42</td>
<td>2014-08-29</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.0000</td>
<td align="right">-107,000,000.00</td>
<td align="right">-4,280.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-08-28, 21:22:36</td>
<td>2014-09-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.0400</td>
<td align="right">-107,040,000.00</td>
<td align="right">-4,281.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-08-28, 21:22:36</td>
<td>2014-09-01</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.0400</td>
<td align="right">-107,040,000.00</td>
<td align="right">-4,281.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-09-11, 21:21:12</td>
<td>2014-09-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.1300</td>
<td align="right">-107,130,000.00</td>
<td align="right">-4,285.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-09-11, 21:21:12</td>
<td>2014-09-15</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.1300</td>
<td align="right">-107,130,000.00</td>
<td align="right">-4,285.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1654U (Bought)</td>
<td class="subTotal" align="right">32</td>
<td class="subTotal" align="right">106.571875</td>
<td class="subTotal" align="right">-3,410,300,000.00</td>
<td class="subTotal" align="right">-136,412.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-06-23, 20:43:00</td>
<td>2014-06-25</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">106.3400</td>
<td align="right">106,340,000.00</td>
<td align="right">-4,253.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-06-23, 20:43:00</td>
<td>2014-06-25</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">106.3400</td>
<td align="right">106,340,000.00</td>
<td align="right">-4,253.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-07-03, 00:12:53</td>
<td>2014-07-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">106.6800</td>
<td align="right">426,720,000.00</td>
<td align="right">-17,068.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-07-03, 00:12:53</td>
<td>2014-07-04</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">106.6800</td>
<td align="right">426,720,000.00</td>
<td align="right">-17,068.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-07-07, 23:20:23</td>
<td>2014-07-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">106.5600</td>
<td align="right">106,560,000.00</td>
<td align="right">-4,262.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-07-07, 23:20:23</td>
<td>2014-07-09</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">106.5600</td>
<td align="right">106,560,000.00</td>
<td align="right">-4,262.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-07-16, 22:21:06</td>
<td>2014-07-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.0000</td>
<td align="right">107,000,000.00</td>
<td align="right">-4,280.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-07-16, 22:21:06</td>
<td>2014-07-18</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.0000</td>
<td align="right">107,000,000.00</td>
<td align="right">-4,280.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-07-23, 22:24:02</td>
<td>2014-07-25</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.0300</td>
<td align="right">107,030,000.00</td>
<td align="right">-4,281.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-07-23, 22:24:02</td>
<td>2014-07-25</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.0300</td>
<td align="right">107,030,000.00</td>
<td align="right">-4,281.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-07-24, 21:24:46</td>
<td>2014-07-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">106.9800</td>
<td align="right">106,980,000.00</td>
<td align="right">-4,279.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-07-24, 21:24:46</td>
<td>2014-07-28</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">106.9800</td>
<td align="right">106,980,000.00</td>
<td align="right">-4,279.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-07-30, 22:29:30</td>
<td>2014-08-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">106.9400</td>
<td align="right">106,940,000.00</td>
<td align="right">-4,277.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-07-30, 22:29:30</td>
<td>2014-08-01</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">106.9400</td>
<td align="right">106,940,000.00</td>
<td align="right">-4,277.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-08-07, 20:08:27</td>
<td>2014-08-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.0200</td>
<td align="right">107,020,000.00</td>
<td align="right">-4,280.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-08-07, 20:08:27</td>
<td>2014-08-11</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.0200</td>
<td align="right">107,020,000.00</td>
<td align="right">-4,280.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-09-10, 21:31:19</td>
<td>2014-09-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">107.0500</td>
<td align="right">321,150,000.00</td>
<td align="right">-12,846.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-09-10, 21:31:19</td>
<td>2014-09-12</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">107.0500</td>
<td align="right">321,150,000.00</td>
<td align="right">-12,846.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-09-11, 23:26:33</td>
<td>2014-09-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.2400</td>
<td align="right">107,240,000.00</td>
<td align="right">-4,289.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-09-11, 23:26:33</td>
<td>2014-09-15</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.2400</td>
<td align="right">107,240,000.00</td>
<td align="right">-4,289.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654U</td>
<td>2014-09-17</td>
<td>2014-09-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-17</td>
<td align="right">107.3700</td>
<td align="right">1,825,290,000.00</td>
<td align="right">-73,011.60</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654U</td>
<td>2014-09-17</td>
<td>2014-09-18</td>
<td>--</td>
<td>SELL</td>
<td align="right">-17</td>
<td align="right">107.3700</td>
<td align="right">1,825,290,000.00</td>
<td align="right">-73,011.60</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1654U (Sold)</td>
<td class="subTotal" align="right">-32</td>
<td class="subTotal" align="right">107.133438</td>
<td class="subTotal" align="right">3,428,270,000.00</td>
<td class="subTotal" align="right">-137,130.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1654U</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">17,970,000.00</td>
<td class="subTotal" align="right">-273,542.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-09-18, 20:08:17</td>
<td>2014-09-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">107.3100</td>
<td align="right">-536,550,000.00</td>
<td align="right">-21,462.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-09-18, 20:08:17</td>
<td>2014-09-22</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">107.3100</td>
<td align="right">-536,550,000.00</td>
<td align="right">-21,462.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-09-21, 20:03:59</td>
<td>2014-09-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">107.3500</td>
<td align="right">-536,750,000.00</td>
<td align="right">-21,470.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-09-21, 20:03:59</td>
<td>2014-09-23</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">107.3500</td>
<td align="right">-536,750,000.00</td>
<td align="right">-21,470.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-09-22, 20:09:56</td>
<td>2014-09-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">107.3700</td>
<td align="right">-429,480,000.00</td>
<td align="right">-17,179.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-09-22, 20:09:56</td>
<td>2014-09-24</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">107.3700</td>
<td align="right">-429,480,000.00</td>
<td align="right">-17,179.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-09-22, 21:45:08</td>
<td>2014-09-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.3900</td>
<td align="right">-107,390,000.00</td>
<td align="right">-4,295.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-09-22, 21:45:08</td>
<td>2014-09-24</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.3900</td>
<td align="right">-107,390,000.00</td>
<td align="right">-4,295.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-09-23, 21:16:39</td>
<td>2014-09-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.4100</td>
<td align="right">-107,410,000.00</td>
<td align="right">-4,296.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-09-23, 21:16:39</td>
<td>2014-09-25</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.4100</td>
<td align="right">-107,410,000.00</td>
<td align="right">-4,296.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-09-24, 21:30:23</td>
<td>2014-09-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.4600</td>
<td align="right">-107,460,000.00</td>
<td align="right">-4,298.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-09-24, 21:30:23</td>
<td>2014-09-26</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.4600</td>
<td align="right">-107,460,000.00</td>
<td align="right">-4,298.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-09-28, 21:27:15</td>
<td>2014-09-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.5300</td>
<td align="right">-107,530,000.00</td>
<td align="right">-4,301.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-09-28, 21:27:15</td>
<td>2014-09-30</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.5300</td>
<td align="right">-107,530,000.00</td>
<td align="right">-4,301.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-10-05, 21:29:51</td>
<td>2014-10-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.7600</td>
<td align="right">-107,760,000.00</td>
<td align="right">-4,310.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-10-05, 21:29:51</td>
<td>2014-10-07</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.7600</td>
<td align="right">-107,760,000.00</td>
<td align="right">-4,310.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-10-09, 20:08:01</td>
<td>2014-10-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.7000</td>
<td align="right">-107,700,000.00</td>
<td align="right">-4,308.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-10-09, 20:08:01</td>
<td>2014-10-13</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.7000</td>
<td align="right">-107,700,000.00</td>
<td align="right">-4,308.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-10-14, 21:28:07</td>
<td>2014-10-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">107.8000</td>
<td align="right">-215,600,000.00</td>
<td align="right">-8,624.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-10-14, 21:28:07</td>
<td>2014-10-16</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">107.8000</td>
<td align="right">-215,600,000.00</td>
<td align="right">-8,624.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-10-21, 00:29:13</td>
<td>2014-10-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.7600</td>
<td align="right">-107,760,000.00</td>
<td align="right">-4,310.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-10-21, 00:29:13</td>
<td>2014-10-22</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.7600</td>
<td align="right">-107,760,000.00</td>
<td align="right">-4,310.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-10-22, 21:27:11</td>
<td>2014-10-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.8400</td>
<td align="right">-107,840,000.00</td>
<td align="right">-4,313.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-10-22, 21:27:11</td>
<td>2014-10-24</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">107.8400</td>
<td align="right">-107,840,000.00</td>
<td align="right">-4,313.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-11-04, 23:29:28</td>
<td>2014-11-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.2400</td>
<td align="right">-108,240,000.00</td>
<td align="right">-4,329.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-11-04, 23:29:28</td>
<td>2014-11-06</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.2400</td>
<td align="right">-108,240,000.00</td>
<td align="right">-4,329.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-11-05, 21:25:03</td>
<td>2014-11-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.3300</td>
<td align="right">-108,330,000.00</td>
<td align="right">-4,333.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-11-05, 21:25:03</td>
<td>2014-11-07</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.3300</td>
<td align="right">-108,330,000.00</td>
<td align="right">-4,333.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-11-19, 20:05:36</td>
<td>2014-11-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.0200</td>
<td align="right">-108,020,000.00</td>
<td align="right">-4,320.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-11-19, 20:05:36</td>
<td>2014-11-21</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.0200</td>
<td align="right">-108,020,000.00</td>
<td align="right">-4,320.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-11-23, 21:26:50</td>
<td>2014-11-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.1600</td>
<td align="right">-108,160,000.00</td>
<td align="right">-4,326.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-11-23, 21:26:50</td>
<td>2014-11-25</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.1600</td>
<td align="right">-108,160,000.00</td>
<td align="right">-4,326.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-11-24, 21:38:52</td>
<td>2014-11-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.2200</td>
<td align="right">-108,220,000.00</td>
<td align="right">-4,328.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-11-24, 21:38:52</td>
<td>2014-11-26</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.2200</td>
<td align="right">-108,220,000.00</td>
<td align="right">-4,328.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-11-26, 23:51:29</td>
<td>2014-11-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.2500</td>
<td align="right">-108,250,000.00</td>
<td align="right">-4,330.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-11-26, 23:51:29</td>
<td>2014-11-28</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.2500</td>
<td align="right">-108,250,000.00</td>
<td align="right">-4,330.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-12-01, 20:09:05</td>
<td>2014-12-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.3100</td>
<td align="right">-108,310,000.00</td>
<td align="right">-4,332.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-12-01, 20:09:05</td>
<td>2014-12-03</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.3100</td>
<td align="right">-108,310,000.00</td>
<td align="right">-4,332.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1654Z (Bought)</td>
<td class="subTotal" align="right">31</td>
<td class="subTotal" align="right">107.637419</td>
<td class="subTotal" align="right">-3,336,760,000.00</td>
<td class="subTotal" align="right">-133,470.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-09-30, 22:41:10</td>
<td>2014-10-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.8000</td>
<td align="right">107,800,000.00</td>
<td align="right">-4,312.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-09-30, 22:41:10</td>
<td>2014-10-02</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.8000</td>
<td align="right">107,800,000.00</td>
<td align="right">-4,312.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-10-01, 21:30:27</td>
<td>2014-10-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">107.9500</td>
<td align="right">215,900,000.00</td>
<td align="right">-8,636.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-10-01, 21:30:27</td>
<td>2014-10-06</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">107.9500</td>
<td align="right">215,900,000.00</td>
<td align="right">-8,636.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-10-01, 23:30:52</td>
<td>2014-10-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.8300</td>
<td align="right">107,830,000.00</td>
<td align="right">-4,313.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-10-01, 23:30:52</td>
<td>2014-10-06</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.8300</td>
<td align="right">107,830,000.00</td>
<td align="right">-4,313.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-10-02, 00:36:10</td>
<td>2014-10-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.8200</td>
<td align="right">107,820,000.00</td>
<td align="right">-4,312.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-10-02, 00:36:10</td>
<td>2014-10-06</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.8200</td>
<td align="right">107,820,000.00</td>
<td align="right">-4,312.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-10-06, 23:44:01</td>
<td>2014-10-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.6600</td>
<td align="right">107,660,000.00</td>
<td align="right">-4,306.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-10-06, 23:44:01</td>
<td>2014-10-08</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.6600</td>
<td align="right">107,660,000.00</td>
<td align="right">-4,306.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-10-08, 00:31:29</td>
<td>2014-10-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.6400</td>
<td align="right">107,640,000.00</td>
<td align="right">-4,305.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-10-08, 00:31:29</td>
<td>2014-10-10</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.6400</td>
<td align="right">107,640,000.00</td>
<td align="right">-4,305.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-10-19, 21:26:45</td>
<td>2014-10-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.7200</td>
<td align="right">107,720,000.00</td>
<td align="right">-4,308.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-10-19, 21:26:45</td>
<td>2014-10-21</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.7200</td>
<td align="right">107,720,000.00</td>
<td align="right">-4,308.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-10-23, 21:24:26</td>
<td>2014-10-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.9000</td>
<td align="right">107,900,000.00</td>
<td align="right">-4,316.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-10-23, 21:24:26</td>
<td>2014-10-27</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.9000</td>
<td align="right">107,900,000.00</td>
<td align="right">-4,316.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-11-10, 20:05:42</td>
<td>2014-11-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">107.9900</td>
<td align="right">431,960,000.00</td>
<td align="right">-17,278.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-11-10, 20:05:42</td>
<td>2014-11-12</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">107.9900</td>
<td align="right">431,960,000.00</td>
<td align="right">-17,278.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-11-10, 21:15:26</td>
<td>2014-11-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">108.0100</td>
<td align="right">108,010,000.00</td>
<td align="right">-4,320.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-11-10, 21:15:26</td>
<td>2014-11-12</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">108.0100</td>
<td align="right">108,010,000.00</td>
<td align="right">-4,320.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-11-11, 20:01:08</td>
<td>2014-11-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">107.9600</td>
<td align="right">215,920,000.00</td>
<td align="right">-8,636.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-11-11, 20:01:08</td>
<td>2014-11-13</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">107.9600</td>
<td align="right">215,920,000.00</td>
<td align="right">-8,636.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-11-11, 21:36:41</td>
<td>2014-11-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.9200</td>
<td align="right">107,920,000.00</td>
<td align="right">-4,316.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-11-11, 21:36:41</td>
<td>2014-11-13</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.9200</td>
<td align="right">107,920,000.00</td>
<td align="right">-4,316.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-11-19, 21:27:10</td>
<td>2014-11-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">108.0300</td>
<td align="right">108,030,000.00</td>
<td align="right">-4,321.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-11-19, 21:27:10</td>
<td>2014-11-21</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">108.0300</td>
<td align="right">108,030,000.00</td>
<td align="right">-4,321.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-12-02, 23:32:43</td>
<td>2014-12-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">108.2200</td>
<td align="right">108,220,000.00</td>
<td align="right">-4,328.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-12-02, 23:32:43</td>
<td>2014-12-04</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">108.2200</td>
<td align="right">108,220,000.00</td>
<td align="right">-4,328.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-12-03, 21:28:14</td>
<td>2014-12-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">107.9900</td>
<td align="right">215,980,000.00</td>
<td align="right">-8,639.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-12-03, 21:28:14</td>
<td>2014-12-05</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">107.9900</td>
<td align="right">215,980,000.00</td>
<td align="right">-8,639.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-12-03, 22:35:43</td>
<td>2014-12-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.9700</td>
<td align="right">107,970,000.00</td>
<td align="right">-4,318.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-12-03, 22:35:43</td>
<td>2014-12-05</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.9700</td>
<td align="right">107,970,000.00</td>
<td align="right">-4,318.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-12-04, 20:05:39</td>
<td>2014-12-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.9600</td>
<td align="right">107,960,000.00</td>
<td align="right">-4,318.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-12-04, 20:05:39</td>
<td>2014-12-08</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.9600</td>
<td align="right">107,960,000.00</td>
<td align="right">-4,318.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-12-07, 21:29:44</td>
<td>2014-12-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.8500</td>
<td align="right">107,850,000.00</td>
<td align="right">-4,314.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-12-07, 21:29:44</td>
<td>2014-12-09</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">107.8500</td>
<td align="right">107,850,000.00</td>
<td align="right">-4,314.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1654Z</td>
<td>2014-12-14, 20:13:13</td>
<td>2014-12-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-7</td>
<td align="right">108.2000</td>
<td align="right">757,400,000.00</td>
<td align="right">-30,296.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1654Z</td>
<td>2014-12-14, 20:13:13</td>
<td>2014-12-16</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-7</td>
<td align="right">108.2000</td>
<td align="right">757,400,000.00</td>
<td align="right">-30,296.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1654Z (Sold)</td>
<td class="subTotal" align="right">-31</td>
<td class="subTotal" align="right">107.983548</td>
<td class="subTotal" align="right">3,347,490,000.00</td>
<td class="subTotal" align="right">-133,899.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1654Z</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">10,730,000.00</td>
<td class="subTotal" align="right">-267,370.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1655H</td>
<td>2014-12-14, 20:09:58</td>
<td>2014-12-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">7</td>
<td align="right">108.1600</td>
<td align="right">-757,120,000.00</td>
<td align="right">-30,284.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1655H</td>
<td>2014-12-14, 20:09:58</td>
<td>2014-12-16</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">7</td>
<td align="right">108.1600</td>
<td align="right">-757,120,000.00</td>
<td align="right">-30,284.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1655H</td>
<td>2014-12-21, 23:10:47</td>
<td>2014-12-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.0100</td>
<td align="right">-108,010,000.00</td>
<td align="right">-4,320.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1655H</td>
<td>2014-12-21, 23:10:47</td>
<td>2014-12-23</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.0100</td>
<td align="right">-108,010,000.00</td>
<td align="right">-4,320.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1655H</td>
<td>2015-01-04, 21:51:23</td>
<td>2015-01-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.1200</td>
<td align="right">-108,120,000.00</td>
<td align="right">-4,324.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1655H</td>
<td>2015-01-04, 21:51:23</td>
<td>2015-01-06</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.1200</td>
<td align="right">-108,120,000.00</td>
<td align="right">-4,324.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1655H</td>
<td>2015-01-12, 21:01:29</td>
<td>2015-01-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.5800</td>
<td align="right">-108,580,000.00</td>
<td align="right">-4,343.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1655H</td>
<td>2015-01-12, 21:01:29</td>
<td>2015-01-14</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.5800</td>
<td align="right">-108,580,000.00</td>
<td align="right">-4,343.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1655H</td>
<td>2015-01-29, 21:16:50</td>
<td>2015-02-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.6700</td>
<td align="right">-108,670,000.00</td>
<td align="right">-4,346.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1655H</td>
<td>2015-01-29, 21:16:50</td>
<td>2015-02-02</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">108.6700</td>
<td align="right">-108,670,000.00</td>
<td align="right">-4,346.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1655H (Bought)</td>
<td class="subTotal" align="right">11</td>
<td class="subTotal" align="right">108.227273</td>
<td class="subTotal" align="right">-1,190,500,000.00</td>
<td class="subTotal" align="right">-47,620.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1655H</td>
<td>2014-12-15, 20:09:47</td>
<td>2014-12-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">108.0700</td>
<td align="right">324,210,000.00</td>
<td align="right">-12,968.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1655H</td>
<td>2014-12-15, 20:09:47</td>
<td>2014-12-17</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">108.0700</td>
<td align="right">324,210,000.00</td>
<td align="right">-12,968.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1655H</td>
<td>2015-01-05, 21:26:20</td>
<td>2015-01-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">108.2900</td>
<td align="right">108,290,000.00</td>
<td align="right">-4,331.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1655H</td>
<td>2015-01-05, 21:26:20</td>
<td>2015-01-07</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">108.2900</td>
<td align="right">108,290,000.00</td>
<td align="right">-4,331.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1655H</td>
<td>2015-01-14, 22:05:42</td>
<td>2015-01-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">108.4800</td>
<td align="right">108,480,000.00</td>
<td align="right">-4,339.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1655H</td>
<td>2015-01-14, 22:05:42</td>
<td>2015-01-16</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">108.4800</td>
<td align="right">108,480,000.00</td>
<td align="right">-4,339.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1655H</td>
<td>2015-01-26, 21:11:11</td>
<td>2015-01-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">108.5400</td>
<td align="right">108,540,000.00</td>
<td align="right">-4,341.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1655H</td>
<td>2015-01-26, 21:11:11</td>
<td>2015-01-28</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">108.5400</td>
<td align="right">108,540,000.00</td>
<td align="right">-4,341.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1655H (Sold)</td>
<td class="subTotal" align="right">-6</td>
<td class="subTotal" align="right">108.253333</td>
<td class="subTotal" align="right">649,520,000.00</td>
<td class="subTotal" align="right">-25,980.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1655H</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-540,980,000.00</td>
<td class="subTotal" align="right">-73,600.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674M</td>
<td>2014-04-10, 20:21:16</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">112.4600</td>
<td align="right">-337,380,000.00</td>
<td align="right">-13,495.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674M</td>
<td>2014-04-10, 20:21:16</td>
<td>2014-04-14</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">112.4600</td>
<td align="right">-337,380,000.00</td>
<td align="right">-13,495.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674M</td>
<td>2014-05-07, 21:18:14</td>
<td>2014-05-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">113.1600</td>
<td align="right">-113,160,000.00</td>
<td align="right">-4,526.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674M</td>
<td>2014-05-07, 21:18:14</td>
<td>2014-05-09</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">113.1600</td>
<td align="right">-113,160,000.00</td>
<td align="right">-4,526.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1674M (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">112.6350</td>
<td class="subTotal" align="right">-450,540,000.00</td>
<td class="subTotal" align="right">-18,021.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674M</td>
<td>2014-04-13, 22:37:02</td>
<td>2014-04-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">112.2300</td>
<td align="right">112,230,000.00</td>
<td align="right">-4,489.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674M</td>
<td>2014-04-13, 22:37:02</td>
<td>2014-04-15</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">112.2300</td>
<td align="right">112,230,000.00</td>
<td align="right">-4,489.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674M</td>
<td>2014-06-15, 20:09:05</td>
<td>2014-06-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">114.6500</td>
<td align="right">343,950,000.00</td>
<td align="right">-13,758.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674M</td>
<td>2014-06-15, 20:09:05</td>
<td>2014-06-17</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">114.6500</td>
<td align="right">343,950,000.00</td>
<td align="right">-13,758.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1674M (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">114.0450</td>
<td class="subTotal" align="right">456,180,000.00</td>
<td class="subTotal" align="right">-18,247.20</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1674M</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">5,640,000.00</td>
<td class="subTotal" align="right">-36,268.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674U</td>
<td>2014-06-15, 20:02:04</td>
<td>2014-06-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">114.1000</td>
<td align="right">-342,300,000.00</td>
<td align="right">-13,692.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674U</td>
<td>2014-06-15, 20:02:04</td>
<td>2014-06-17</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">114.1000</td>
<td align="right">-342,300,000.00</td>
<td align="right">-13,692.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674U</td>
<td>2014-06-15, 20:07:39</td>
<td>2014-06-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">114.2100</td>
<td align="right">-342,630,000.00</td>
<td align="right">-13,705.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674U</td>
<td>2014-06-15, 20:07:39</td>
<td>2014-06-17</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">114.2100</td>
<td align="right">-342,630,000.00</td>
<td align="right">-13,705.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674U</td>
<td>2014-07-14, 20:03:13</td>
<td>2014-07-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">116.4900</td>
<td align="right">-116,490,000.00</td>
<td align="right">-4,659.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674U</td>
<td>2014-07-14, 20:03:13</td>
<td>2014-07-16</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">116.4900</td>
<td align="right">-116,490,000.00</td>
<td align="right">-4,659.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674U</td>
<td>2014-08-17, 20:06:35</td>
<td>2014-08-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">116.7400</td>
<td align="right">-116,740,000.00</td>
<td align="right">-4,669.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674U</td>
<td>2014-08-17, 20:06:35</td>
<td>2014-08-19</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">116.7400</td>
<td align="right">-116,740,000.00</td>
<td align="right">-4,669.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674U</td>
<td>2014-08-27, 21:03:12</td>
<td>2014-08-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">116.7900</td>
<td align="right">-116,790,000.00</td>
<td align="right">-4,671.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674U</td>
<td>2014-08-27, 21:03:12</td>
<td>2014-08-29</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">116.7900</td>
<td align="right">-116,790,000.00</td>
<td align="right">-4,671.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1674U (Bought)</td>
<td class="subTotal" align="right">9</td>
<td class="subTotal" align="right">114.994444</td>
<td class="subTotal" align="right">-1,034,950,000.00</td>
<td class="subTotal" align="right">-41,398.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674U</td>
<td>2014-06-16, 20:04:37</td>
<td>2014-06-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">114.1800</td>
<td align="right">228,360,000.00</td>
<td align="right">-9,134.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674U</td>
<td>2014-06-16, 20:04:37</td>
<td>2014-06-18</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">114.1800</td>
<td align="right">228,360,000.00</td>
<td align="right">-9,134.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674U</td>
<td>2014-07-10, 20:05:06</td>
<td>2014-07-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">116.5300</td>
<td align="right">116,530,000.00</td>
<td align="right">-4,661.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674U</td>
<td>2014-07-10, 20:05:06</td>
<td>2014-07-14</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">116.5300</td>
<td align="right">116,530,000.00</td>
<td align="right">-4,661.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674U</td>
<td>2014-07-17, 22:17:51</td>
<td>2014-07-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">117.5000</td>
<td align="right">117,500,000.00</td>
<td align="right">-4,700.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674U</td>
<td>2014-07-17, 22:17:51</td>
<td>2014-07-21</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">117.5000</td>
<td align="right">117,500,000.00</td>
<td align="right">-4,700.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674U</td>
<td>2014-08-07, 21:08:45</td>
<td>2014-08-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">116.7800</td>
<td align="right">116,780,000.00</td>
<td align="right">-4,671.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674U</td>
<td>2014-08-07, 21:08:45</td>
<td>2014-08-11</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">116.7800</td>
<td align="right">116,780,000.00</td>
<td align="right">-4,671.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674U</td>
<td>2014-09-10, 21:20:11</td>
<td>2014-09-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">116.4400</td>
<td align="right">116,440,000.00</td>
<td align="right">-4,657.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674U</td>
<td>2014-09-10, 21:20:11</td>
<td>2014-09-12</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">116.4400</td>
<td align="right">116,440,000.00</td>
<td align="right">-4,657.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674U</td>
<td>2014-09-17</td>
<td>2014-09-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">117.1000</td>
<td align="right">351,300,000.00</td>
<td align="right">-14,052.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674U</td>
<td>2014-09-17</td>
<td>2014-09-18</td>
<td>--</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">117.1000</td>
<td align="right">351,300,000.00</td>
<td align="right">-14,052.00</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1674U (Sold)</td>
<td class="subTotal" align="right">-9</td>
<td class="subTotal" align="right">116.323333</td>
<td class="subTotal" align="right">1,046,910,000.00</td>
<td class="subTotal" align="right">-41,876.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1674U</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">11,960,000.00</td>
<td class="subTotal" align="right">-83,274.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674Z</td>
<td>2014-09-18, 20:05:22</td>
<td>2014-09-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">117.1400</td>
<td align="right">-351,420,000.00</td>
<td align="right">-14,056.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674Z</td>
<td>2014-09-18, 20:05:22</td>
<td>2014-09-22</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">117.1400</td>
<td align="right">-351,420,000.00</td>
<td align="right">-14,056.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674Z</td>
<td>2014-09-24, 22:25:04</td>
<td>2014-09-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">117.5100</td>
<td align="right">-117,510,000.00</td>
<td align="right">-4,700.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674Z</td>
<td>2014-09-24, 22:25:04</td>
<td>2014-09-26</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">117.5100</td>
<td align="right">-117,510,000.00</td>
<td align="right">-4,700.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674Z</td>
<td>2014-10-01, 22:34:19</td>
<td>2014-10-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.1200</td>
<td align="right">-119,120,000.00</td>
<td align="right">-4,764.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674Z</td>
<td>2014-10-01, 22:34:19</td>
<td>2014-10-06</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.1200</td>
<td align="right">-119,120,000.00</td>
<td align="right">-4,764.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674Z</td>
<td>2014-10-09, 21:23:39</td>
<td>2014-10-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.9500</td>
<td align="right">-118,950,000.00</td>
<td align="right">-4,758.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674Z</td>
<td>2014-10-09, 21:23:39</td>
<td>2014-10-13</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.9500</td>
<td align="right">-118,950,000.00</td>
<td align="right">-4,758.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674Z</td>
<td>2014-11-02, 21:09:41</td>
<td>2014-11-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">120.5100</td>
<td align="right">-120,510,000.00</td>
<td align="right">-4,820.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674Z</td>
<td>2014-11-02, 21:09:41</td>
<td>2014-11-04</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">120.5100</td>
<td align="right">-120,510,000.00</td>
<td align="right">-4,820.40</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674Z</td>
<td>2014-11-24, 21:19:12</td>
<td>2014-11-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">120.7000</td>
<td align="right">-120,700,000.00</td>
<td align="right">-4,828.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674Z</td>
<td>2014-11-24, 21:19:12</td>
<td>2014-11-26</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">120.7000</td>
<td align="right">-120,700,000.00</td>
<td align="right">-4,828.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1674Z (Bought)</td>
<td class="subTotal" align="right">8</td>
<td class="subTotal" align="right">118.52625</td>
<td class="subTotal" align="right">-948,210,000.00</td>
<td class="subTotal" align="right">-37,928.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674Z</td>
<td>2014-10-05, 20:24:19</td>
<td>2014-10-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">118.7200</td>
<td align="right">118,720,000.00</td>
<td align="right">-4,748.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674Z</td>
<td>2014-10-05, 20:24:19</td>
<td>2014-10-07</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">118.7200</td>
<td align="right">118,720,000.00</td>
<td align="right">-4,748.80</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674Z</td>
<td>2014-10-19, 21:24:10</td>
<td>2014-10-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.4800</td>
<td align="right">119,480,000.00</td>
<td align="right">-4,779.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674Z</td>
<td>2014-10-19, 21:24:10</td>
<td>2014-10-21</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.4800</td>
<td align="right">119,480,000.00</td>
<td align="right">-4,779.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674Z</td>
<td>2014-11-09, 20:06:28</td>
<td>2014-11-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">120.5600</td>
<td align="right">120,560,000.00</td>
<td align="right">-4,822.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674Z</td>
<td>2014-11-09, 20:06:28</td>
<td>2014-11-11</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">120.5600</td>
<td align="right">120,560,000.00</td>
<td align="right">-4,822.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674Z</td>
<td>2014-11-11, 22:54:12</td>
<td>2014-11-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.7600</td>
<td align="right">119,760,000.00</td>
<td align="right">-4,790.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674Z</td>
<td>2014-11-11, 22:54:12</td>
<td>2014-11-13</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.7600</td>
<td align="right">119,760,000.00</td>
<td align="right">-4,790.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674Z</td>
<td>2014-12-04, 01:00:59</td>
<td>2014-12-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">120.2000</td>
<td align="right">120,200,000.00</td>
<td align="right">-4,808.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674Z</td>
<td>2014-12-04, 01:00:59</td>
<td>2014-12-05</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">120.2000</td>
<td align="right">120,200,000.00</td>
<td align="right">-4,808.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674Z</td>
<td>2014-12-04, 20:03:28</td>
<td>2014-12-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.8400</td>
<td align="right">119,840,000.00</td>
<td align="right">-4,793.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674Z</td>
<td>2014-12-04, 20:03:28</td>
<td>2014-12-08</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.8400</td>
<td align="right">119,840,000.00</td>
<td align="right">-4,793.60</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1674Z</td>
<td>2014-12-14, 20:53:43</td>
<td>2014-12-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">120.5900</td>
<td align="right">241,180,000.00</td>
<td align="right">-9,647.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1674Z</td>
<td>2014-12-14, 20:53:43</td>
<td>2014-12-16</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">120.5900</td>
<td align="right">241,180,000.00</td>
<td align="right">-9,647.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1674Z (Sold)</td>
<td class="subTotal" align="right">-8</td>
<td class="subTotal" align="right">119.9675</td>
<td class="subTotal" align="right">959,740,000.00</td>
<td class="subTotal" align="right">-38,389.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1674Z</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">11,530,000.00</td>
<td class="subTotal" align="right">-76,318.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1675H</td>
<td>2014-12-14, 20:19:59</td>
<td>2014-12-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">120.2500</td>
<td align="right">-240,500,000.00</td>
<td align="right">-9,620.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1675H</td>
<td>2014-12-14, 20:19:59</td>
<td>2014-12-16</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">120.2500</td>
<td align="right">-240,500,000.00</td>
<td align="right">-9,620.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1675H</td>
<td>2014-12-14, 20:27:16</td>
<td>2014-12-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">120.2400</td>
<td align="right">-240,480,000.00</td>
<td align="right">-9,619.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1675H</td>
<td>2014-12-14, 20:27:16</td>
<td>2014-12-16</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">120.2400</td>
<td align="right">-240,480,000.00</td>
<td align="right">-9,619.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1675H</td>
<td>2014-12-14, 20:43:45</td>
<td>2014-12-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">120.2100</td>
<td align="right">-240,420,000.00</td>
<td align="right">-9,616.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1675H</td>
<td>2014-12-14, 20:43:45</td>
<td>2014-12-16</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">120.2100</td>
<td align="right">-240,420,000.00</td>
<td align="right">-9,616.80</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1675H</td>
<td>2014-12-23, 22:05:13</td>
<td>2014-12-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">120.0400</td>
<td align="right">-120,040,000.00</td>
<td align="right">-4,801.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1675H</td>
<td>2014-12-23, 22:05:13</td>
<td>2014-12-26</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">120.0400</td>
<td align="right">-120,040,000.00</td>
<td align="right">-4,801.60</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1675H (Bought)</td>
<td class="subTotal" align="right">7</td>
<td class="subTotal" align="right">120.205714</td>
<td class="subTotal" align="right">-841,440,000.00</td>
<td class="subTotal" align="right">-33,657.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1675H</td>
<td>2014-12-15, 23:06:14</td>
<td>2014-12-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">120.2700</td>
<td align="right">360,810,000.00</td>
<td align="right">-14,432.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1675H</td>
<td>2014-12-15, 23:06:14</td>
<td>2014-12-17</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">120.2700</td>
<td align="right">360,810,000.00</td>
<td align="right">-14,432.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1675H</td>
<td>2014-12-16, 22:04:03</td>
<td>2014-12-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">120.1100</td>
<td align="right">240,220,000.00</td>
<td align="right">-9,608.80</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1675H</td>
<td>2014-12-16, 22:04:03</td>
<td>2014-12-18</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">120.1100</td>
<td align="right">120,110,000.00</td>
<td align="right">-4,804.40</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1675H</td>
<td>2014-12-16, 22:04:03</td>
<td>2014-12-18</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">120.1100</td>
<td align="right">120,110,000.00</td>
<td align="right">-4,804.40</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">1675H</td>
<td>2015-01-15, 23:05:42</td>
<td>2015-01-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">123.6800</td>
<td align="right">123,680,000.00</td>
<td align="right">-4,947.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">1675H</td>
<td>2015-01-15, 23:05:42</td>
<td>2015-01-19</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">123.6800</td>
<td align="right">123,680,000.00</td>
<td align="right">-4,947.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1675H (Sold)</td>
<td class="subTotal" align="right">-6</td>
<td class="subTotal" align="right">120.7850</td>
<td class="subTotal" align="right">724,710,000.00</td>
<td class="subTotal" align="right">-28,988.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 1675H</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-116,730,000.00</td>
<td class="subTotal" align="right">-62,646.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">KSM4</td>
<td>2014-04-10, 20:24:23</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">260.6500</td>
<td align="right">-130,325,000.00</td>
<td align="right">-5,213.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">KSM4</td>
<td>2014-04-10, 20:24:23</td>
<td>2014-04-14</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">260.6500</td>
<td align="right">-130,325,000.00</td>
<td align="right">-5,213.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">KSM4</td>
<td>2014-04-21, 21:08:59</td>
<td>2014-04-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">260.9000</td>
<td align="right">-130,450,000.00</td>
<td align="right">-5,218.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">KSM4</td>
<td>2014-04-21, 21:08:59</td>
<td>2014-04-23</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">260.9000</td>
<td align="right">-130,450,000.00</td>
<td align="right">-5,218.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">KSM4</td>
<td>2014-05-21, 21:19:44</td>
<td>2014-05-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">263.6500</td>
<td align="right">-131,825,000.00</td>
<td align="right">-5,273.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">KSM4</td>
<td>2014-05-21, 21:19:44</td>
<td>2014-05-23</td>
<td>KSE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">263.6500</td>
<td align="right">-131,825,000.00</td>
<td align="right">-5,273.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total KSM4 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">261.733333</td>
<td class="subTotal" align="right">-392,600,000.00</td>
<td class="subTotal" align="right">-15,704.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">KSM4</td>
<td>2014-04-29, 22:58:37</td>
<td>2014-05-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">256.8500</td>
<td align="right">128,425,000.00</td>
<td align="right">-5,137.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">KSM4</td>
<td>2014-04-29, 22:58:37</td>
<td>2014-05-02</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">256.8500</td>
<td align="right">128,425,000.00</td>
<td align="right">-5,137.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">KSM4</td>
<td>2014-06-11, 01:43:52</td>
<td>2014-06-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">262.2500</td>
<td align="right">262,250,000.00</td>
<td align="right">-10,490.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">KSM4</td>
<td>2014-06-11, 01:43:52</td>
<td>2014-06-12</td>
<td>KSE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">262.2500</td>
<td align="right">262,250,000.00</td>
<td align="right">-10,490.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total KSM4 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">260.4500</td>
<td class="subTotal" align="right">390,675,000.00</td>
<td class="subTotal" align="right">-15,627.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total KSM4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,925,000.00</td>
<td class="subTotal" align="right">-31,331.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">-609,950,000.00</td>
<td class="total" align="right">-1,180,870.00</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">USD</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MH5</td>
<td>2014-12-12, 05:58:55</td>
<td>2014-12-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.06687</td>
<td align="right">-33,435.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MH5</td>
<td>2014-12-12, 05:58:55</td>
<td>2014-12-15</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.06687</td>
<td align="right">-33,435.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MH5</td>
<td>2014-12-17, 14:26:24</td>
<td>2014-12-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.06905</td>
<td align="right">-34,525.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MH5</td>
<td>2014-12-17, 14:26:24</td>
<td>2014-12-18</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.06905</td>
<td align="right">-34,525.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MH5</td>
<td>2015-01-07, 14:33:09</td>
<td>2015-01-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.06752</td>
<td align="right">-33,760.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MH5</td>
<td>2015-01-07, 14:33:09</td>
<td>2015-01-08</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.06752</td>
<td align="right">-33,760.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MH5</td>
<td>2015-01-14, 20:44:05</td>
<td>2015-01-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.06872</td>
<td align="right">-34,360.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MH5</td>
<td>2015-01-14, 20:44:05</td>
<td>2015-01-16</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.06872</td>
<td align="right">-34,360.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 6MH5 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">0.06804</td>
<td class="subTotal" align="right">-136,080.00</td>
<td class="subTotal" align="right">-9.84</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MH5</td>
<td>2014-12-12, 04:47:40</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">0.06702</td>
<td align="right">67,020.00</td>
<td align="right">-4.92</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MH5</td>
<td>2014-12-12, 04:47:40</td>
<td>2014-12-15</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">0.06702</td>
<td align="right">67,020.00</td>
<td align="right">-4.92</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MH5</td>
<td>2014-12-15, 20:31:09</td>
<td>2014-12-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.0674</td>
<td align="right">33,700.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MH5</td>
<td>2014-12-15, 20:31:09</td>
<td>2014-12-17</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.0674</td>
<td align="right">33,700.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MH5</td>
<td>2014-12-19, 14:14:45</td>
<td>2014-12-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.06789</td>
<td align="right">33,945.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MH5</td>
<td>2014-12-19, 14:14:45</td>
<td>2014-12-22</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.06789</td>
<td align="right">33,945.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MH5</td>
<td>2015-01-06, 07:59:58</td>
<td>2015-01-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.06662</td>
<td align="right">33,310.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MH5</td>
<td>2015-01-06, 07:59:58</td>
<td>2015-01-07</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.06662</td>
<td align="right">33,310.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 6MH5 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">0.06719</td>
<td class="subTotal" align="right">167,975.00</td>
<td class="subTotal" align="right">-12.30</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 6MH5</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">31,895.00</td>
<td class="subTotal" align="right">-22.14</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MU4</td>
<td>2014-06-13, 05:57:58</td>
<td>2014-06-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.076375</td>
<td align="right">-38,187.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MU4</td>
<td>2014-06-13, 05:57:58</td>
<td>2014-06-16</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.076375</td>
<td align="right">-38,187.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MU4</td>
<td>2014-06-19, 22:12:31</td>
<td>2014-06-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.076375</td>
<td align="right">-38,187.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MU4</td>
<td>2014-06-19, 22:12:31</td>
<td>2014-06-23</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.076375</td>
<td align="right">-38,187.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MU4</td>
<td>2014-06-23, 01:19:09</td>
<td>2014-06-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07665</td>
<td align="right">-38,325.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MU4</td>
<td>2014-06-23, 01:19:09</td>
<td>2014-06-24</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07665</td>
<td align="right">-38,325.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MU4</td>
<td>2014-06-30, 13:39:10</td>
<td>2014-07-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.076675</td>
<td align="right">-38,337.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MU4</td>
<td>2014-06-30, 13:39:10</td>
<td>2014-07-01</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.076675</td>
<td align="right">-38,337.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MU4</td>
<td>2014-07-02, 01:06:17</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">0.07685</td>
<td align="right">-115,275.00</td>
<td align="right">-7.41</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MU4</td>
<td>2014-07-02, 01:06:17</td>
<td>2014-07-03</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07685</td>
<td align="right">-38,425.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MU4</td>
<td>2014-07-02, 01:07:32</td>
<td>2014-07-03</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07685</td>
<td align="right">-38,425.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MU4</td>
<td>2014-07-02, 01:08:55</td>
<td>2014-07-03</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07685</td>
<td align="right">-38,425.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MU4</td>
<td>2014-07-09, 21:45:53</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.076825</td>
<td align="right">-38,412.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MU4</td>
<td>2014-07-09, 21:45:53</td>
<td>2014-07-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.076825</td>
<td align="right">-38,412.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 6MU4 (Bought)</td>
<td class="subTotal" align="right">8</td>
<td class="subTotal" align="right">0.076681</td>
<td class="subTotal" align="right">-306,725.00</td>
<td class="subTotal" align="right">-19.76</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MU4</td>
<td>2014-07-02, 09:03:01</td>
<td>2014-07-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">0.076775</td>
<td align="right">115,162.50</td>
<td align="right">-7.41</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MU4</td>
<td>2014-07-02, 09:03:01</td>
<td>2014-07-03</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">0.076775</td>
<td align="right">115,162.50</td>
<td align="right">-7.41</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MU4</td>
<td>2014-07-02, 20:08:43</td>
<td>2014-07-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.076575</td>
<td align="right">38,287.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MU4</td>
<td>2014-07-02, 20:08:43</td>
<td>2014-07-07</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.076575</td>
<td align="right">38,287.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MU4</td>
<td>2014-07-10, 07:26:10</td>
<td>2014-07-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.0765</td>
<td align="right">38,250.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MU4</td>
<td>2014-07-10, 07:26:10</td>
<td>2014-07-11</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.0765</td>
<td align="right">38,250.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MU4</td>
<td>2014-07-21, 23:06:49</td>
<td>2014-07-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.0768</td>
<td align="right">38,400.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MU4</td>
<td>2014-07-21, 23:06:49</td>
<td>2014-07-23</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.0768</td>
<td align="right">38,400.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MU4</td>
<td>2014-08-07, 11:20:28</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">0.07527</td>
<td align="right">75,270.00</td>
<td align="right">-4.94</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MU4</td>
<td>2014-08-07, 11:20:28</td>
<td>2014-08-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">0.07527</td>
<td align="right">75,270.00</td>
<td align="right">-4.94</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 6MU4 (Sold)</td>
<td class="subTotal" align="right">-8</td>
<td class="subTotal" align="right">0.076342</td>
<td class="subTotal" align="right">305,370.00</td>
<td class="subTotal" align="right">-19.76</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 6MU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,355.00</td>
<td class="subTotal" align="right">-39.52</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-02, 11:37:57</td>
<td>2014-10-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07417</td>
<td align="right">-37,085.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-02, 11:37:57</td>
<td>2014-10-03</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07417</td>
<td align="right">-37,085.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-02, 21:14:06</td>
<td>2014-10-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07439</td>
<td align="right">-37,195.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-02, 21:14:06</td>
<td>2014-10-06</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07439</td>
<td align="right">-37,195.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-07, 03:47:19</td>
<td>2014-10-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07434</td>
<td align="right">-37,170.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-07, 03:47:19</td>
<td>2014-10-08</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07434</td>
<td align="right">-37,170.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-08, 21:07:34</td>
<td>2014-10-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.0747</td>
<td align="right">-37,350.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-08, 21:07:34</td>
<td>2014-10-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.0747</td>
<td align="right">-37,350.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-09, 01:37:26</td>
<td>2014-10-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07471</td>
<td align="right">-37,355.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-09, 01:37:26</td>
<td>2014-10-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07471</td>
<td align="right">-37,355.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-17, 05:11:09</td>
<td>2014-10-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07374</td>
<td align="right">-36,870.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-17, 05:11:09</td>
<td>2014-10-20</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07374</td>
<td align="right">-36,870.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-04, 14:10:02</td>
<td>2014-11-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07358</td>
<td align="right">-36,790.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-04, 14:10:02</td>
<td>2014-11-05</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07358</td>
<td align="right">-36,790.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-06, 04:39:23</td>
<td>2014-11-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07346</td>
<td align="right">-36,730.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-06, 04:39:23</td>
<td>2014-11-07</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07346</td>
<td align="right">-36,730.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-09, 20:59:47</td>
<td>2014-11-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07384</td>
<td align="right">-36,920.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-09, 20:59:47</td>
<td>2014-11-12</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07384</td>
<td align="right">-36,920.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-11, 21:16:33</td>
<td>2014-11-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07335</td>
<td align="right">-36,675.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-11, 21:16:33</td>
<td>2014-11-13</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07335</td>
<td align="right">-36,675.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-12-12, 04:50:24</td>
<td>2014-12-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">0.0674</td>
<td align="right">-67,400.00</td>
<td align="right">-4.92</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-12-12, 04:50:24</td>
<td>2014-12-15</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.0674</td>
<td align="right">-33,700.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-12-12, 04:50:24</td>
<td>2014-12-15</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.0674</td>
<td align="right">-33,700.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 6MZ4 (Bought)</td>
<td class="subTotal" align="right">12</td>
<td class="subTotal" align="right">0.072923</td>
<td class="subTotal" align="right">-437,540.00</td>
<td class="subTotal" align="right">-29.53</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-09-25, 21:03:13</td>
<td>2014-09-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07436</td>
<td align="right">37,180.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-09-25, 21:03:13</td>
<td>2014-09-29</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07436</td>
<td align="right">37,180.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-09-26, 10:30:27</td>
<td>2014-09-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07385</td>
<td align="right">36,925.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-09-26, 10:30:27</td>
<td>2014-09-29</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07385</td>
<td align="right">36,925.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-09-29, 21:00:49</td>
<td>2014-10-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07369</td>
<td align="right">36,845.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-09-29, 21:00:49</td>
<td>2014-10-01</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07369</td>
<td align="right">36,845.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-06, 01:20:17</td>
<td>2014-10-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07402</td>
<td align="right">37,010.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-06, 01:20:17</td>
<td>2014-10-07</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07402</td>
<td align="right">37,010.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-07, 21:05:46</td>
<td>2014-10-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.0738</td>
<td align="right">36,900.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-07, 21:05:46</td>
<td>2014-10-09</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.0738</td>
<td align="right">36,900.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-10, 01:34:26</td>
<td>2014-10-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.0741</td>
<td align="right">37,050.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-10-10, 01:34:26</td>
<td>2014-10-14</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.0741</td>
<td align="right">37,050.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-02, 21:01:31</td>
<td>2014-11-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07393</td>
<td align="right">36,965.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-02, 21:01:31</td>
<td>2014-11-04</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07393</td>
<td align="right">36,965.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-03, 21:09:58</td>
<td>2014-11-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07328</td>
<td align="right">36,640.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-03, 21:09:58</td>
<td>2014-11-05</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07328</td>
<td align="right">36,640.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-05, 20:59:40</td>
<td>2014-11-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07341</td>
<td align="right">36,705.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-05, 20:59:40</td>
<td>2014-11-07</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07341</td>
<td align="right">36,705.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-11, 05:50:02</td>
<td>2014-11-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07317</td>
<td align="right">36,585.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-11, 05:50:02</td>
<td>2014-11-12</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07317</td>
<td align="right">36,585.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-25, 01:19:54</td>
<td>2014-11-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07308</td>
<td align="right">36,540.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-11-25, 01:19:54</td>
<td>2014-11-26</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07308</td>
<td align="right">36,540.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6MZ4</td>
<td>2014-12-05, 02:15:11</td>
<td>2014-12-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07061</td>
<td align="right">35,305.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6MZ4</td>
<td>2014-12-05, 02:15:11</td>
<td>2014-12-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07061</td>
<td align="right">35,305.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 6MZ4 (Sold)</td>
<td class="subTotal" align="right">-12</td>
<td class="subTotal" align="right">0.073442</td>
<td class="subTotal" align="right">440,650.00</td>
<td class="subTotal" align="right">-29.55</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 6MZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">3,110.00</td>
<td class="subTotal" align="right">-59.08</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6NM4</td>
<td>2014-04-10, 13:25:56</td>
<td>2014-04-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8651</td>
<td align="right">-86,510.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6NM4</td>
<td>2014-04-10, 13:25:56</td>
<td>2014-04-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8651</td>
<td align="right">-86,510.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6NM4</td>
<td>2014-05-01, 03:53:28</td>
<td>2014-05-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8593</td>
<td align="right">-85,930.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6NM4</td>
<td>2014-05-01, 03:53:28</td>
<td>2014-05-02</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8593</td>
<td align="right">-85,930.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 6NM4 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">0.8622</td>
<td class="subTotal" align="right">-172,440.00</td>
<td class="subTotal" align="right">-4.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6NM4</td>
<td>2014-04-20, 20:21:00</td>
<td>2014-04-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8544</td>
<td align="right">85,440.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6NM4</td>
<td>2014-04-20, 20:21:00</td>
<td>2014-04-22</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8544</td>
<td align="right">85,440.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">6NM4</td>
<td>2014-05-20, 03:40:09</td>
<td>2014-05-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8570</td>
<td align="right">85,700.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">6NM4</td>
<td>2014-05-20, 03:40:09</td>
<td>2014-05-21</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8570</td>
<td align="right">85,700.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 6NM4 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">0.8557</td>
<td class="subTotal" align="right">171,140.00</td>
<td class="subTotal" align="right">-4.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total 6NM4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,300.00</td>
<td class="subTotal" align="right">-9.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ADH5</td>
<td>2015-01-15, 08:21:52</td>
<td>2015-01-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8238</td>
<td align="right">-82,380.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ADH5</td>
<td>2015-01-15, 08:21:52</td>
<td>2015-01-16</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8238</td>
<td align="right">-82,380.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ADH5 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">0.8238</td>
<td class="subTotal" align="right">-82,380.00</td>
<td class="subTotal" align="right">-2.46</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ADH5</td>
<td>2014-12-16, 01:55:14</td>
<td>2014-12-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8172</td>
<td align="right">81,720.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ADH5</td>
<td>2014-12-16, 01:55:14</td>
<td>2014-12-17</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8172</td>
<td align="right">81,720.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ADH5</td>
<td>2015-01-21, 21:30:02</td>
<td>2015-01-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8056</td>
<td align="right">80,560.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ADH5</td>
<td>2015-01-21, 21:30:02</td>
<td>2015-01-23</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8056</td>
<td align="right">80,560.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ADH5 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">0.8114</td>
<td class="subTotal" align="right">162,280.00</td>
<td class="subTotal" align="right">-4.92</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ADH5</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">79,900.00</td>
<td class="subTotal" align="right">-7.38</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ADU4</td>
<td>2014-06-30, 00:56:53</td>
<td>2014-07-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9375</td>
<td align="right">-93,750.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ADU4</td>
<td>2014-06-30, 00:56:53</td>
<td>2014-07-01</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9375</td>
<td align="right">-93,750.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ADU4</td>
<td>2014-07-02, 00:10:01</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9415</td>
<td align="right">-94,150.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ADU4</td>
<td>2014-07-02, 00:10:01</td>
<td>2014-07-03</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9415</td>
<td align="right">-94,150.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ADU4 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">0.9395</td>
<td class="subTotal" align="right">-187,900.00</td>
<td class="subTotal" align="right">-4.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ADU4</td>
<td>2014-07-02, 05:55:48</td>
<td>2014-07-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9410</td>
<td align="right">94,100.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ADU4</td>
<td>2014-07-02, 05:55:48</td>
<td>2014-07-03</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9410</td>
<td align="right">94,100.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ADU4</td>
<td>2014-07-16, 06:47:20</td>
<td>2014-07-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9308</td>
<td align="right">93,080.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ADU4</td>
<td>2014-07-16, 06:47:20</td>
<td>2014-07-17</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9308</td>
<td align="right">93,080.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ADU4 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">0.9359</td>
<td class="subTotal" align="right">187,180.00</td>
<td class="subTotal" align="right">-4.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ADU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-720.00</td>
<td class="subTotal" align="right">-9.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ADZ4</td>
<td>2014-10-07, 07:55:34</td>
<td>2014-10-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8754</td>
<td align="right">-87,540.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ADZ4</td>
<td>2014-10-07, 07:55:34</td>
<td>2014-10-08</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8754</td>
<td align="right">-87,540.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ADZ4</td>
<td>2014-12-15</td>
<td>2014-12-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8210</td>
<td align="right">-82,100.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ADZ4</td>
<td>2014-12-15</td>
<td>2014-12-16</td>
<td>--</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8210</td>
<td align="right">-82,100.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ADZ4 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">0.8482</td>
<td class="subTotal" align="right">-169,640.00</td>
<td class="subTotal" align="right">-4.92</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ADZ4</td>
<td>2014-09-25, 01:11:16</td>
<td>2014-09-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8763</td>
<td align="right">87,630.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ADZ4</td>
<td>2014-09-25, 01:11:16</td>
<td>2014-09-26</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8763</td>
<td align="right">87,630.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ADZ4</td>
<td>2014-12-04, 23:38:53</td>
<td>2014-12-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8370</td>
<td align="right">83,700.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ADZ4</td>
<td>2014-12-04, 23:38:53</td>
<td>2014-12-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8370</td>
<td align="right">83,700.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ADZ4 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">0.85665</td>
<td class="subTotal" align="right">171,330.00</td>
<td class="subTotal" align="right">-4.93</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ADZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">1,690.00</td>
<td class="subTotal" align="right">-9.85</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPH5</td>
<td>2015-01-09, 13:51:41</td>
<td>2015-01-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5157</td>
<td align="right">-94,731.25</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPH5</td>
<td>2015-01-09, 13:51:41</td>
<td>2015-01-12</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5157</td>
<td align="right">-94,731.25</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPH5</td>
<td>2015-01-27, 11:32:46</td>
<td>2015-01-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5189</td>
<td align="right">-94,931.25</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPH5</td>
<td>2015-01-27, 11:32:46</td>
<td>2015-01-28</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5189</td>
<td align="right">-94,931.25</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPH5</td>
<td>2015-02-03, 11:36:00</td>
<td>2015-02-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5133</td>
<td align="right">-94,581.25</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPH5</td>
<td>2015-02-03, 11:36:00</td>
<td>2015-02-04</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5133</td>
<td align="right">-94,581.25</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total BPH5 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">1.515967</td>
<td class="subTotal" align="right">-284,243.75</td>
<td class="subTotal" align="right">-7.38</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPH5</td>
<td>2014-12-16, 01:55:00</td>
<td>2014-12-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.5651</td>
<td align="right">97,818.75</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPH5</td>
<td>2014-12-16, 01:55:00</td>
<td>2014-12-17</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.5651</td>
<td align="right">97,818.75</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPH5</td>
<td>2015-01-08, 20:31:07</td>
<td>2015-01-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.5092</td>
<td align="right">94,325.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPH5</td>
<td>2015-01-08, 20:31:07</td>
<td>2015-01-12</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.5092</td>
<td align="right">94,325.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPH5</td>
<td>2015-01-12, 20:29:55</td>
<td>2015-01-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.5166</td>
<td align="right">94,787.50</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPH5</td>
<td>2015-01-12, 20:29:55</td>
<td>2015-01-14</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.5166</td>
<td align="right">94,787.50</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPH5</td>
<td>2015-02-02, 02:53:26</td>
<td>2015-02-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.5054</td>
<td align="right">94,087.50</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPH5</td>
<td>2015-02-02, 02:53:26</td>
<td>2015-02-03</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.5054</td>
<td align="right">94,087.50</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total BPH5 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">1.524075</td>
<td class="subTotal" align="right">381,018.75</td>
<td class="subTotal" align="right">-9.84</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total BPH5</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">96,775.00</td>
<td class="subTotal" align="right">-17.22</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPU4</td>
<td>2014-07-02, 00:19:13</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">1.7139</td>
<td align="right">-214,237.50</td>
<td align="right">-4.94</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPU4</td>
<td>2014-07-02, 00:19:13</td>
<td>2014-07-03</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">1.7139</td>
<td align="right">-214,237.50</td>
<td align="right">-4.94</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPU4</td>
<td>2014-09-09, 09:09:56</td>
<td>2014-09-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.6114</td>
<td align="right">-100,712.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPU4</td>
<td>2014-09-09, 09:09:56</td>
<td>2014-09-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.6114</td>
<td align="right">-100,712.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total BPU4 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">1.679733</td>
<td class="subTotal" align="right">-314,950.00</td>
<td class="subTotal" align="right">-7.41</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPU4</td>
<td>2014-07-02, 05:58:28</td>
<td>2014-07-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.7150</td>
<td align="right">107,187.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPU4</td>
<td>2014-07-02, 05:58:28</td>
<td>2014-07-03</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.7150</td>
<td align="right">107,187.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPU4</td>
<td>2014-07-04, 03:39:18</td>
<td>2014-07-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.7145</td>
<td align="right">107,156.25</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPU4</td>
<td>2014-07-04, 03:39:18</td>
<td>2014-07-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.7145</td>
<td align="right">107,156.25</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPU4</td>
<td>2014-09-04, 20:51:05</td>
<td>2014-09-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.6296</td>
<td align="right">101,850.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPU4</td>
<td>2014-09-04, 20:51:05</td>
<td>2014-09-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.6296</td>
<td align="right">101,850.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total BPU4 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">1.686367</td>
<td class="subTotal" align="right">316,193.75</td>
<td class="subTotal" align="right">-7.41</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total BPU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">1,243.75</td>
<td class="subTotal" align="right">-14.82</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPZ4</td>
<td>2014-10-03, 10:39:53</td>
<td>2014-10-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5949</td>
<td align="right">-99,681.25</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPZ4</td>
<td>2014-10-03, 10:39:53</td>
<td>2014-10-06</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5949</td>
<td align="right">-99,681.25</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPZ4</td>
<td>2014-10-16, 01:37:10</td>
<td>2014-10-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5968</td>
<td align="right">-99,800.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPZ4</td>
<td>2014-10-16, 01:37:10</td>
<td>2014-10-17</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5968</td>
<td align="right">-99,800.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPZ4</td>
<td>2014-11-17, 01:01:29</td>
<td>2014-11-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5719</td>
<td align="right">-98,243.75</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPZ4</td>
<td>2014-11-17, 01:01:29</td>
<td>2014-11-18</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5719</td>
<td align="right">-98,243.75</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPZ4</td>
<td>2014-11-21, 01:19:03</td>
<td>2014-11-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5679</td>
<td align="right">-97,993.75</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPZ4</td>
<td>2014-11-21, 01:19:03</td>
<td>2014-11-24</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5679</td>
<td align="right">-97,993.75</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPZ4</td>
<td>2014-12-15</td>
<td>2014-12-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5627</td>
<td align="right">-97,668.75</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPZ4</td>
<td>2014-12-15</td>
<td>2014-12-16</td>
<td>--</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5627</td>
<td align="right">-97,668.75</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total BPZ4 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">1.57884</td>
<td class="subTotal" align="right">-493,387.50</td>
<td class="subTotal" align="right">-12.30</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPZ4</td>
<td>2014-09-09, 09:09:56</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.6101</td>
<td align="right">100,631.25</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPZ4</td>
<td>2014-09-09, 09:09:56</td>
<td>2014-09-10</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.6101</td>
<td align="right">100,631.25</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPZ4</td>
<td>2014-10-01, 06:00:22</td>
<td>2014-10-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.6192</td>
<td align="right">101,200.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPZ4</td>
<td>2014-10-01, 06:00:22</td>
<td>2014-10-02</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.6192</td>
<td align="right">101,200.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPZ4</td>
<td>2014-11-02, 20:41:58</td>
<td>2014-11-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.5937</td>
<td align="right">99,606.25</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPZ4</td>
<td>2014-11-02, 20:41:58</td>
<td>2014-11-04</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.5937</td>
<td align="right">99,606.25</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPZ4</td>
<td>2014-11-19, 01:04:49</td>
<td>2014-11-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.5617</td>
<td align="right">97,606.25</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPZ4</td>
<td>2014-11-19, 01:04:49</td>
<td>2014-11-20</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.5617</td>
<td align="right">97,606.25</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">BPZ4</td>
<td>2014-11-23, 20:48:12</td>
<td>2014-11-25</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.5655</td>
<td align="right">97,843.75</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">BPZ4</td>
<td>2014-11-23, 20:48:12</td>
<td>2014-11-25</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.5655</td>
<td align="right">97,843.75</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total BPZ4 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">1.59004</td>
<td class="subTotal" align="right">496,887.50</td>
<td class="subTotal" align="right">-12.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total BPZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">3,500.00</td>
<td class="subTotal" align="right">-24.62</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDU4</td>
<td>2014-08-27, 20:32:12</td>
<td>2014-08-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9203</td>
<td align="right">-92,030.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDU4</td>
<td>2014-08-27, 20:32:12</td>
<td>2014-08-29</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9203</td>
<td align="right">-92,030.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDU4</td>
<td>2014-09-09, 08:50:43</td>
<td>2014-09-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9119</td>
<td align="right">-91,190.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDU4</td>
<td>2014-09-09, 08:50:43</td>
<td>2014-09-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9119</td>
<td align="right">-91,190.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CDU4 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">0.9161</td>
<td class="subTotal" align="right">-183,220.00</td>
<td class="subTotal" align="right">-4.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDU4</td>
<td>2014-08-20, 23:12:25</td>
<td>2014-08-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9100</td>
<td align="right">91,000.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDU4</td>
<td>2014-08-20, 23:12:25</td>
<td>2014-08-22</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9100</td>
<td align="right">91,000.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDU4</td>
<td>2014-09-08, 08:34:45</td>
<td>2014-09-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9164</td>
<td align="right">91,640.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDU4</td>
<td>2014-09-08, 08:34:45</td>
<td>2014-09-09</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9164</td>
<td align="right">91,640.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CDU4 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">0.9132</td>
<td class="subTotal" align="right">182,640.00</td>
<td class="subTotal" align="right">-4.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CDU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-580.00</td>
<td class="subTotal" align="right">-9.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDZ4</td>
<td>2014-10-06, 10:17:27</td>
<td>2014-10-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8923</td>
<td align="right">-89,230.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDZ4</td>
<td>2014-10-06, 10:17:27</td>
<td>2014-10-07</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8923</td>
<td align="right">-89,230.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDZ4</td>
<td>2014-10-28, 11:16:54</td>
<td>2014-10-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8941</td>
<td align="right">-89,410.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDZ4</td>
<td>2014-10-28, 11:16:54</td>
<td>2014-10-29</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8941</td>
<td align="right">-89,410.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDZ4</td>
<td>2014-11-16, 20:39:00</td>
<td>2014-11-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8855</td>
<td align="right">-88,550.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDZ4</td>
<td>2014-11-16, 20:39:00</td>
<td>2014-11-18</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8855</td>
<td align="right">-88,550.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDZ4</td>
<td>2014-11-21, 01:14:03</td>
<td>2014-11-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8837</td>
<td align="right">-88,370.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDZ4</td>
<td>2014-11-21, 01:14:03</td>
<td>2014-11-24</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8837</td>
<td align="right">-88,370.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDZ4</td>
<td>2014-11-28, 06:33:29</td>
<td>2014-12-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8776</td>
<td align="right">-87,760.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDZ4</td>
<td>2014-11-28, 06:33:29</td>
<td>2014-12-01</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8776</td>
<td align="right">-87,760.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDZ4</td>
<td>2014-12-15, 04:45:22</td>
<td>2014-12-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8641</td>
<td align="right">-86,410.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDZ4</td>
<td>2014-12-15, 04:45:22</td>
<td>2014-12-16</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8641</td>
<td align="right">-86,410.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CDZ4 (Bought)</td>
<td class="subTotal" align="right">6</td>
<td class="subTotal" align="right">0.882883</td>
<td class="subTotal" align="right">-529,730.00</td>
<td class="subTotal" align="right">-14.76</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDZ4</td>
<td>2014-09-09, 08:50:43</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.90995</td>
<td align="right">90,995.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDZ4</td>
<td>2014-09-09, 08:50:43</td>
<td>2014-09-10</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.90995</td>
<td align="right">90,995.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDZ4</td>
<td>2014-09-28, 21:43:08</td>
<td>2014-09-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8940</td>
<td align="right">89,400.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDZ4</td>
<td>2014-09-28, 21:43:08</td>
<td>2014-09-30</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8940</td>
<td align="right">89,400.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDZ4</td>
<td>2014-10-30, 02:11:53</td>
<td>2014-10-31</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8915</td>
<td align="right">89,150.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDZ4</td>
<td>2014-10-30, 02:11:53</td>
<td>2014-10-31</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8915</td>
<td align="right">89,150.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDZ4</td>
<td>2014-11-19, 20:45:03</td>
<td>2014-11-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8805</td>
<td align="right">88,050.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDZ4</td>
<td>2014-11-19, 20:45:03</td>
<td>2014-11-21</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8805</td>
<td align="right">88,050.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDZ4</td>
<td>2014-11-21, 04:17:30</td>
<td>2014-11-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8827</td>
<td align="right">88,270.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDZ4</td>
<td>2014-11-21, 04:17:30</td>
<td>2014-11-24</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8827</td>
<td align="right">88,270.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CDZ4</td>
<td>2014-12-05, 04:12:58</td>
<td>2014-12-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8767</td>
<td align="right">87,670.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CDZ4</td>
<td>2014-12-05, 04:12:58</td>
<td>2014-12-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8767</td>
<td align="right">87,670.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CDZ4 (Sold)</td>
<td class="subTotal" align="right">-6</td>
<td class="subTotal" align="right">0.889225</td>
<td class="subTotal" align="right">533,535.00</td>
<td class="subTotal" align="right">-14.78</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CDZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">3,805.00</td>
<td class="subTotal" align="right">-29.54</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CLZ4</td>
<td>2014-04-11, 11:42:42</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.8200</td>
<td align="right">-96,820.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CLZ4</td>
<td>2014-04-11, 11:42:42</td>
<td>2014-04-14</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.8200</td>
<td align="right">-96,820.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CLZ4</td>
<td>2014-05-09, 08:48:22</td>
<td>2014-05-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">95.4500</td>
<td align="right">-95,450.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CLZ4</td>
<td>2014-05-09, 08:48:22</td>
<td>2014-05-12</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">95.4500</td>
<td align="right">-95,450.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CLZ4</td>
<td>2014-06-11, 13:33:00</td>
<td>2014-06-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">99.6900</td>
<td align="right">-99,690.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CLZ4</td>
<td>2014-06-11, 13:33:00</td>
<td>2014-06-12</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">99.6900</td>
<td align="right">-99,690.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CLZ4 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">97.3200</td>
<td class="subTotal" align="right">-291,960.00</td>
<td class="subTotal" align="right">-6.96</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CLZ4</td>
<td>2014-04-30, 13:24:56</td>
<td>2014-05-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">94.7700</td>
<td align="right">94,770.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CLZ4</td>
<td>2014-04-30, 13:24:56</td>
<td>2014-05-01</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">94.7700</td>
<td align="right">94,770.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CLZ4</td>
<td>2014-07-04, 10:50:36</td>
<td>2014-07-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">101.0700</td>
<td align="right">101,070.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CLZ4</td>
<td>2014-07-04, 10:50:36</td>
<td>2014-07-08</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">101.0700</td>
<td align="right">101,070.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CLZ4</td>
<td>2014-07-14, 07:25:18</td>
<td>2014-07-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">98.2100</td>
<td align="right">98,210.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CLZ4</td>
<td>2014-07-14, 07:25:18</td>
<td>2014-07-15</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">98.2100</td>
<td align="right">98,210.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CLZ4 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">98.016667</td>
<td class="subTotal" align="right">294,050.00</td>
<td class="subTotal" align="right">-6.96</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CLZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">2,090.00</td>
<td class="subTotal" align="right">-13.92</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CLZ5</td>
<td>2014-12-22, 07:15:35</td>
<td>2014-12-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">60.6600</td>
<td align="right">-60,660.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CLZ5</td>
<td>2014-12-22, 07:15:35</td>
<td>2014-12-23</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">60.6600</td>
<td align="right">-60,660.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CLZ5</td>
<td>2015-02-03, 07:42:23</td>
<td>2015-02-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">59.2900</td>
<td align="right">-59,290.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CLZ5</td>
<td>2015-02-03, 07:42:23</td>
<td>2015-02-04</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">59.2900</td>
<td align="right">-59,290.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CLZ5 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">59.9750</td>
<td class="subTotal" align="right">-119,950.00</td>
<td class="subTotal" align="right">-4.62</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CLZ5</td>
<td>2014-11-06, 07:26:58</td>
<td>2014-11-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">78.6900</td>
<td align="right">78,690.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CLZ5</td>
<td>2014-11-06, 07:26:58</td>
<td>2014-11-07</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">78.6900</td>
<td align="right">78,690.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CLZ5</td>
<td>2014-12-19, 07:18:14</td>
<td>2014-12-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">58.9300</td>
<td align="right">58,930.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CLZ5</td>
<td>2014-12-19, 07:18:14</td>
<td>2014-12-22</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">58.9300</td>
<td align="right">58,930.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">CLZ5</td>
<td>2015-01-05, 07:38:23</td>
<td>2015-01-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">57.7000</td>
<td align="right">57,700.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">CLZ5</td>
<td>2015-01-05, 07:38:23</td>
<td>2015-01-06</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">57.7000</td>
<td align="right">57,700.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CLZ5 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">65.106667</td>
<td class="subTotal" align="right">195,320.00</td>
<td class="subTotal" align="right">-6.93</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CLZ5</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">75,370.00</td>
<td class="subTotal" align="right">-11.55</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECH5</td>
<td>2014-12-16, 01:56:42</td>
<td>2014-12-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.2451</td>
<td align="right">155,637.50</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECH5</td>
<td>2014-12-16, 01:56:42</td>
<td>2014-12-17</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.2451</td>
<td align="right">155,637.50</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ECH5 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">1.2451</td>
<td class="subTotal" align="right">155,637.50</td>
<td class="subTotal" align="right">-2.46</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECU4</td>
<td>2014-08-15, 08:45:10</td>
<td>2014-08-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.3392</td>
<td align="right">-167,400.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECU4</td>
<td>2014-08-15, 08:45:10</td>
<td>2014-08-18</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.3392</td>
<td align="right">-167,400.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECU4</td>
<td>2014-09-09, 08:54:18</td>
<td>2014-09-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2908</td>
<td align="right">-161,350.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECU4</td>
<td>2014-09-09, 08:54:18</td>
<td>2014-09-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2908</td>
<td align="right">-161,350.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ECU4 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">1.3150</td>
<td class="subTotal" align="right">-328,750.00</td>
<td class="subTotal" align="right">-4.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECU4</td>
<td>2014-08-11, 21:30:34</td>
<td>2014-08-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.3371</td>
<td align="right">167,137.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECU4</td>
<td>2014-08-11, 21:30:34</td>
<td>2014-08-13</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.3371</td>
<td align="right">167,137.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECU4</td>
<td>2014-08-19, 12:18:00</td>
<td>2014-08-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.3320</td>
<td align="right">166,500.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECU4</td>
<td>2014-08-19, 12:18:00</td>
<td>2014-08-20</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.3320</td>
<td align="right">166,500.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ECU4 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">1.33455</td>
<td class="subTotal" align="right">333,637.50</td>
<td class="subTotal" align="right">-4.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ECU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">4,887.50</td>
<td class="subTotal" align="right">-9.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECZ4</td>
<td>2014-10-02, 20:46:59</td>
<td>2014-10-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2668</td>
<td align="right">-158,350.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECZ4</td>
<td>2014-10-02, 20:46:59</td>
<td>2014-10-06</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2668</td>
<td align="right">-158,350.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECZ4</td>
<td>2014-10-09, 01:23:02</td>
<td>2014-10-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2750</td>
<td align="right">-159,375.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECZ4</td>
<td>2014-10-09, 01:23:02</td>
<td>2014-10-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2750</td>
<td align="right">-159,375.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECZ4</td>
<td>2014-10-13, 21:55:06</td>
<td>2014-10-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2736</td>
<td align="right">-159,200.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECZ4</td>
<td>2014-10-13, 21:55:06</td>
<td>2014-10-15</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2736</td>
<td align="right">-159,200.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECZ4</td>
<td>2014-10-15, 20:49:51</td>
<td>2014-10-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2836</td>
<td align="right">-160,450.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECZ4</td>
<td>2014-10-15, 20:49:51</td>
<td>2014-10-17</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2836</td>
<td align="right">-160,450.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECZ4</td>
<td>2014-11-11, 20:34:02</td>
<td>2014-11-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2460</td>
<td align="right">-155,750.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECZ4</td>
<td>2014-11-11, 20:34:02</td>
<td>2014-11-13</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2460</td>
<td align="right">-155,750.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECZ4</td>
<td>2014-11-26, 20:36:51</td>
<td>2014-12-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2502</td>
<td align="right">-156,275.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECZ4</td>
<td>2014-11-26, 20:36:51</td>
<td>2014-12-01</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2502</td>
<td align="right">-156,275.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECZ4</td>
<td>2014-12-15</td>
<td>2014-12-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2423</td>
<td align="right">-155,287.50</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECZ4</td>
<td>2014-12-15</td>
<td>2014-12-16</td>
<td>--</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2423</td>
<td align="right">-155,287.50</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ECZ4 (Bought)</td>
<td class="subTotal" align="right">7</td>
<td class="subTotal" align="right">1.2625</td>
<td class="subTotal" align="right">-1,104,687.50</td>
<td class="subTotal" align="right">-17.22</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECZ4</td>
<td>2014-09-09, 08:54:18</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.29175</td>
<td align="right">161,468.75</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECZ4</td>
<td>2014-09-09, 08:54:18</td>
<td>2014-09-10</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.29175</td>
<td align="right">161,468.75</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECZ4</td>
<td>2014-09-28, 20:37:22</td>
<td>2014-09-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.2690</td>
<td align="right">158,625.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECZ4</td>
<td>2014-09-28, 20:37:22</td>
<td>2014-09-30</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.2690</td>
<td align="right">158,625.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECZ4</td>
<td>2014-10-10, 05:56:34</td>
<td>2014-10-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.2672</td>
<td align="right">158,400.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECZ4</td>
<td>2014-10-10, 05:56:34</td>
<td>2014-10-14</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.2672</td>
<td align="right">158,400.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECZ4</td>
<td>2014-10-14, 20:44:53</td>
<td>2014-10-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.2648</td>
<td align="right">158,100.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECZ4</td>
<td>2014-10-14, 20:44:53</td>
<td>2014-10-16</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.2648</td>
<td align="right">158,100.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECZ4</td>
<td>2014-11-03, 00:50:01</td>
<td>2014-11-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.2486</td>
<td align="right">156,075.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECZ4</td>
<td>2014-11-03, 00:50:01</td>
<td>2014-11-04</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.2486</td>
<td align="right">156,075.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECZ4</td>
<td>2014-11-23, 20:35:34</td>
<td>2014-11-25</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.2386</td>
<td align="right">154,825.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECZ4</td>
<td>2014-11-23, 20:35:34</td>
<td>2014-11-25</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.2386</td>
<td align="right">154,825.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ECZ4</td>
<td>2014-11-28, 06:29:04</td>
<td>2014-12-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.2452</td>
<td align="right">155,650.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ECZ4</td>
<td>2014-11-28, 06:29:04</td>
<td>2014-12-01</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.2452</td>
<td align="right">155,650.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ECZ4 (Sold)</td>
<td class="subTotal" align="right">-7</td>
<td class="subTotal" align="right">1.260736</td>
<td class="subTotal" align="right">1,103,143.75</td>
<td class="subTotal" align="right">-17.24</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ECZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,543.75</td>
<td class="subTotal" align="right">-34.46</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESH5</td>
<td>2014-12-18, 09:02:31</td>
<td>2014-12-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">2,008.2000</td>
<td align="right">-200,820.00</td>
<td align="right">-4.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESH5</td>
<td>2014-12-18, 09:02:31</td>
<td>2014-12-19</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">2,008.2000</td>
<td align="right">-200,820.00</td>
<td align="right">-4.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESH5</td>
<td>2014-12-24, 11:38:07</td>
<td>2014-12-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2,082.2500</td>
<td align="right">-104,112.50</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESH5</td>
<td>2014-12-24, 11:38:07</td>
<td>2014-12-26</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2,082.2500</td>
<td align="right">-104,112.50</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ESH5 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">2,032.883333</td>
<td class="subTotal" align="right">-304,932.50</td>
<td class="subTotal" align="right">-6.03</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESH5</td>
<td>2014-12-19, 09:03:01</td>
<td>2014-12-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2,061.5000</td>
<td align="right">103,075.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESH5</td>
<td>2014-12-19, 09:03:01</td>
<td>2014-12-22</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2,061.5000</td>
<td align="right">103,075.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESH5</td>
<td>2015-01-06, 11:58:57</td>
<td>2015-01-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,997.5000</td>
<td align="right">99,875.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESH5</td>
<td>2015-01-06, 11:58:57</td>
<td>2015-01-07</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,997.5000</td>
<td align="right">99,875.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ESH5 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">2,029.5000</td>
<td class="subTotal" align="right">202,950.00</td>
<td class="subTotal" align="right">-4.02</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ESH5</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-101,982.50</td>
<td class="subTotal" align="right">-10.05</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESM4</td>
<td>2014-04-10, 10:27:13</td>
<td>2014-04-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">1,863.0000</td>
<td align="right">-186,300.00</td>
<td align="right">-4.04</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESM4</td>
<td>2014-04-10, 10:27:13</td>
<td>2014-04-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">1,863.0000</td>
<td align="right">-186,300.00</td>
<td align="right">-4.04</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESM4</td>
<td>2014-04-23, 09:04:49</td>
<td>2014-04-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,872.5000</td>
<td align="right">-93,625.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESM4</td>
<td>2014-04-23, 09:04:49</td>
<td>2014-04-24</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,872.5000</td>
<td align="right">-93,625.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESM4</td>
<td>2014-05-30, 09:03:38</td>
<td>2014-06-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,916.2500</td>
<td align="right">-95,812.50</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESM4</td>
<td>2014-05-30, 09:03:38</td>
<td>2014-06-02</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,916.2500</td>
<td align="right">-95,812.50</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESM4</td>
<td>2014-06-09, 12:09:17</td>
<td>2014-06-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,953.5000</td>
<td align="right">-97,675.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESM4</td>
<td>2014-06-09, 12:09:17</td>
<td>2014-06-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,953.5000</td>
<td align="right">-97,675.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ESM4 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">1,893.6500</td>
<td class="subTotal" align="right">-473,412.50</td>
<td class="subTotal" align="right">-10.10</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESM4</td>
<td>2014-06-13, 10:12:51</td>
<td>2014-06-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,928.5000</td>
<td align="right">96,425.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESM4</td>
<td>2014-06-13, 10:12:51</td>
<td>2014-06-16</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,928.5000</td>
<td align="right">96,425.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESM4</td>
<td>2014-06-18, 09:54:10</td>
<td>2014-06-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">1,943.2500</td>
<td align="right">388,650.00</td>
<td align="right">-8.08</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESM4</td>
<td>2014-06-18, 09:54:10</td>
<td>2014-06-19</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">1,943.2500</td>
<td align="right">388,650.00</td>
<td align="right">-8.08</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ESM4 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">1,940.3000</td>
<td class="subTotal" align="right">485,075.00</td>
<td class="subTotal" align="right">-10.10</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ESM4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">11,662.50</td>
<td class="subTotal" align="right">-20.20</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESU4</td>
<td>2014-06-18, 09:45:41</td>
<td>2014-06-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">1,935.2500</td>
<td align="right">-387,050.00</td>
<td align="right">-8.08</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESU4</td>
<td>2014-06-18, 09:45:41</td>
<td>2014-06-19</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,935.2500</td>
<td align="right">-96,762.50</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESU4</td>
<td>2014-06-18, 09:45:41</td>
<td>2014-06-19</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">1,935.2500</td>
<td align="right">-290,287.50</td>
<td align="right">-6.06</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESU4</td>
<td>2014-06-18, 09:54:15</td>
<td>2014-06-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">1,935.7500</td>
<td align="right">-387,150.00</td>
<td align="right">-8.08</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESU4</td>
<td>2014-06-18, 09:54:15</td>
<td>2014-06-19</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">1,935.7500</td>
<td align="right">-193,575.00</td>
<td align="right">-4.04</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESU4</td>
<td>2014-06-18, 09:54:15</td>
<td>2014-06-19</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,935.7500</td>
<td align="right">-96,787.50</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESU4</td>
<td>2014-06-18, 09:54:15</td>
<td>2014-06-19</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,935.7500</td>
<td align="right">-96,787.50</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESU4</td>
<td>2014-06-20, 12:22:26</td>
<td>2014-06-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,953.2500</td>
<td align="right">-97,662.50</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESU4</td>
<td>2014-06-20, 12:22:26</td>
<td>2014-06-23</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,953.2500</td>
<td align="right">-97,662.50</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESU4</td>
<td>2014-08-19, 10:27:00</td>
<td>2014-08-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,974.7500</td>
<td align="right">-98,737.50</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESU4</td>
<td>2014-08-19, 10:27:00</td>
<td>2014-08-20</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,974.7500</td>
<td align="right">-98,737.50</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESU4</td>
<td>2014-08-25, 13:01:49</td>
<td>2014-08-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,994.0000</td>
<td align="right">-99,700.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESU4</td>
<td>2014-08-25, 13:01:49</td>
<td>2014-08-26</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,994.0000</td>
<td align="right">-99,700.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESU4</td>
<td>2014-09-03, 10:47:38</td>
<td>2014-09-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2,005.0000</td>
<td align="right">-100,250.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESU4</td>
<td>2014-09-03, 10:47:38</td>
<td>2014-09-04</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2,005.0000</td>
<td align="right">-100,250.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ESU4 (Bought)</td>
<td class="subTotal" align="right">12</td>
<td class="subTotal" align="right">1,950.916667</td>
<td class="subTotal" align="right">-1,170,550.00</td>
<td class="subTotal" align="right">-24.24</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESU4</td>
<td>2014-06-18, 14:36:14</td>
<td>2014-06-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">1,941.0000</td>
<td align="right">388,200.00</td>
<td align="right">-8.08</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESU4</td>
<td>2014-06-18, 14:36:14</td>
<td>2014-06-19</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">1,941.0000</td>
<td align="right">291,150.00</td>
<td align="right">-6.06</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESU4</td>
<td>2014-06-18, 14:36:14</td>
<td>2014-06-19</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,941.0000</td>
<td align="right">97,050.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESU4</td>
<td>2014-06-26, 12:28:23</td>
<td>2014-06-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,942.2500</td>
<td align="right">97,112.50</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESU4</td>
<td>2014-06-26, 12:28:23</td>
<td>2014-06-27</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,942.2500</td>
<td align="right">97,112.50</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESU4</td>
<td>2014-08-07, 09:22:18</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">1,924.0000</td>
<td align="right">192,400.00</td>
<td align="right">-4.04</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESU4</td>
<td>2014-08-07, 09:22:18</td>
<td>2014-08-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">1,924.0000</td>
<td align="right">192,400.00</td>
<td align="right">-4.04</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESU4</td>
<td>2014-09-16, 09:04:35</td>
<td>2014-09-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">1,984.3000</td>
<td align="right">496,075.00</td>
<td align="right">-10.10</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESU4</td>
<td>2014-09-16, 09:04:35</td>
<td>2014-09-17</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">1,984.3000</td>
<td align="right">496,075.00</td>
<td align="right">-10.10</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ESU4 (Sold)</td>
<td class="subTotal" align="right">-12</td>
<td class="subTotal" align="right">1,956.3125</td>
<td class="subTotal" align="right">1,173,787.50</td>
<td class="subTotal" align="right">-24.24</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ESU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">3,237.50</td>
<td class="subTotal" align="right">-48.48</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESZ4</td>
<td>2014-09-16, 09:04:35</td>
<td>2014-09-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">1,976.1000</td>
<td align="right">-494,025.00</td>
<td align="right">-10.10</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESZ4</td>
<td>2014-09-16, 09:04:35</td>
<td>2014-09-17</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">1,976.1000</td>
<td align="right">-494,025.00</td>
<td align="right">-10.10</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESZ4</td>
<td>2014-11-06, 10:39:04</td>
<td>2014-11-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">2,017.0000</td>
<td align="right">-201,700.00</td>
<td align="right">-4.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESZ4</td>
<td>2014-11-06, 10:39:04</td>
<td>2014-11-07</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">2,017.0000</td>
<td align="right">-201,700.00</td>
<td align="right">-4.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESZ4</td>
<td>2014-11-18, 10:49:15</td>
<td>2014-11-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2,045.2500</td>
<td align="right">-102,262.50</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESZ4</td>
<td>2014-11-18, 10:49:15</td>
<td>2014-11-19</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2,045.2500</td>
<td align="right">-102,262.50</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESZ4</td>
<td>2014-11-28, 09:52:13</td>
<td>2014-12-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2,068.5000</td>
<td align="right">-103,425.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESZ4</td>
<td>2014-11-28, 09:52:13</td>
<td>2014-12-01</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2,068.5000</td>
<td align="right">-103,425.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ESZ4 (Bought)</td>
<td class="subTotal" align="right">9</td>
<td class="subTotal" align="right">2,003.138889</td>
<td class="subTotal" align="right">-901,412.50</td>
<td class="subTotal" align="right">-18.14</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESZ4</td>
<td>2014-09-23, 09:57:21</td>
<td>2014-09-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,984.2500</td>
<td align="right">99,212.50</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESZ4</td>
<td>2014-09-23, 09:57:21</td>
<td>2014-09-24</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,984.2500</td>
<td align="right">99,212.50</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESZ4</td>
<td>2014-09-26, 10:10:22</td>
<td>2014-09-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,966.0000</td>
<td align="right">98,300.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESZ4</td>
<td>2014-09-26, 10:10:22</td>
<td>2014-09-29</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,966.0000</td>
<td align="right">98,300.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESZ4</td>
<td>2014-10-02, 09:12:38</td>
<td>2014-10-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,935.5000</td>
<td align="right">96,775.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESZ4</td>
<td>2014-10-02, 09:12:38</td>
<td>2014-10-03</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,935.5000</td>
<td align="right">96,775.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESZ4</td>
<td>2014-10-09, 12:07:36</td>
<td>2014-10-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,936.2500</td>
<td align="right">96,812.50</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESZ4</td>
<td>2014-10-09, 12:07:36</td>
<td>2014-10-10</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,936.2500</td>
<td align="right">96,812.50</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESZ4</td>
<td>2014-12-09, 11:27:44</td>
<td>2014-12-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2,045.0000</td>
<td align="right">102,250.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESZ4</td>
<td>2014-12-09, 11:27:44</td>
<td>2014-12-10</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2,045.0000</td>
<td align="right">102,250.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESZ4</td>
<td>2014-12-12, 09:04:33</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2,020.7500</td>
<td align="right">101,037.50</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESZ4</td>
<td>2014-12-12, 09:04:33</td>
<td>2014-12-15</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2,020.7500</td>
<td align="right">101,037.50</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESZ4</td>
<td>2014-12-12, 10:39:58</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2,023.2500</td>
<td align="right">101,162.50</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESZ4</td>
<td>2014-12-12, 10:39:58</td>
<td>2014-12-15</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2,023.2500</td>
<td align="right">101,162.50</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ESZ4</td>
<td>2014-12-18, 09:02:31</td>
<td>2014-12-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">2,014.2000</td>
<td align="right">201,420.00</td>
<td align="right">-4.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ESZ4</td>
<td>2014-12-18, 09:02:31</td>
<td>2014-12-19</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">2,014.2000</td>
<td align="right">201,420.00</td>
<td align="right">-4.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ESZ4 (Sold)</td>
<td class="subTotal" align="right">-9</td>
<td class="subTotal" align="right">1,993.266667</td>
<td class="subTotal" align="right">896,970.00</td>
<td class="subTotal" align="right">-18.12</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ESZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-4,442.50</td>
<td class="subTotal" align="right">-36.26</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCF5</td>
<td>2014-10-21, 11:15:10</td>
<td>2014-10-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.3120</td>
<td align="right">-115,600.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCF5</td>
<td>2014-10-21, 11:15:10</td>
<td>2014-10-22</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.3120</td>
<td align="right">-115,600.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCF5 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">2.3120</td>
<td class="subTotal" align="right">-115,600.00</td>
<td class="subTotal" align="right">-2.89</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCF5</td>
<td>2014-11-19, 11:18:05</td>
<td>2014-11-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.3660</td>
<td align="right">118,300.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCF5</td>
<td>2014-11-19, 11:18:05</td>
<td>2014-11-20</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.3660</td>
<td align="right">118,300.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCF5 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">2.3660</td>
<td class="subTotal" align="right">118,300.00</td>
<td class="subTotal" align="right">-2.89</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCF5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">2,700.00</td>
<td class="subTotal" align="right">-5.78</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCH5</td>
<td>2014-11-17, 11:13:54</td>
<td>2014-11-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.35425</td>
<td align="right">-117,712.50</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCH5</td>
<td>2014-11-17, 11:13:54</td>
<td>2014-11-18</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.35425</td>
<td align="right">-117,712.50</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCH5</td>
<td>2014-11-24, 11:11:08</td>
<td>2014-11-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.3470</td>
<td align="right">-117,350.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCH5</td>
<td>2014-11-24, 11:11:08</td>
<td>2014-11-25</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.3470</td>
<td align="right">-117,350.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCH5 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">2.350625</td>
<td class="subTotal" align="right">-235,062.50</td>
<td class="subTotal" align="right">-5.78</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCH5</td>
<td>2014-11-25, 11:15:55</td>
<td>2014-11-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.29375</td>
<td align="right">114,687.50</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCH5</td>
<td>2014-11-25, 11:15:55</td>
<td>2014-11-26</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.29375</td>
<td align="right">114,687.50</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCH5 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">2.29375</td>
<td class="subTotal" align="right">114,687.50</td>
<td class="subTotal" align="right">-2.89</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCH5</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-120,375.00</td>
<td class="subTotal" align="right">-8.67</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCQ4</td>
<td>2014-04-25, 13:23:10</td>
<td>2014-04-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.8500</td>
<td align="right">-92,500.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCQ4</td>
<td>2014-04-25, 13:23:10</td>
<td>2014-04-28</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.8500</td>
<td align="right">-92,500.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCQ4 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">1.8500</td>
<td class="subTotal" align="right">-92,500.00</td>
<td class="subTotal" align="right">-2.90</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCQ4</td>
<td>2014-05-02, 11:07:11</td>
<td>2014-05-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.91275</td>
<td align="right">95,637.50</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCQ4</td>
<td>2014-05-02, 11:07:11</td>
<td>2014-05-05</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.91275</td>
<td align="right">95,637.50</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCQ4 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">1.91275</td>
<td class="subTotal" align="right">95,637.50</td>
<td class="subTotal" align="right">-2.90</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCQ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">3,137.50</td>
<td class="subTotal" align="right">-5.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCX4</td>
<td>2014-09-05, 09:33:08</td>
<td>2014-09-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.2140</td>
<td align="right">-110,700.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCX4</td>
<td>2014-09-05, 09:33:08</td>
<td>2014-09-08</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.2140</td>
<td align="right">-110,700.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCX4 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">2.2140</td>
<td class="subTotal" align="right">-110,700.00</td>
<td class="subTotal" align="right">-2.90</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FCX4</td>
<td>2014-10-14, 11:28:35</td>
<td>2014-10-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.3740</td>
<td align="right">118,700.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FCX4</td>
<td>2014-10-14, 11:28:35</td>
<td>2014-10-15</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.3740</td>
<td align="right">118,700.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCX4 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">2.3740</td>
<td class="subTotal" align="right">118,700.00</td>
<td class="subTotal" align="right">-2.89</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FCX4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">8,000.00</td>
<td class="subTotal" align="right">-5.79</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   JUN 14</td>
<td>2014-04-10, 13:25:02</td>
<td>2014-04-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">119.859375</td>
<td align="right">-239,718.75</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   JUN 14</td>
<td>2014-04-10, 13:25:02</td>
<td>2014-04-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">119.859375</td>
<td align="right">-239,718.75</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   JUN 14</td>
<td>2014-05-05, 12:09:24</td>
<td>2014-05-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.476562</td>
<td align="right">-119,476.56</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   JUN 14</td>
<td>2014-05-05, 12:09:24</td>
<td>2014-05-06</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.476562</td>
<td align="right">-119,476.56</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   JUN 14</td>
<td>2014-05-19, 10:46:11</td>
<td>2014-05-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">120.359375</td>
<td align="right">-120,359.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   JUN 14</td>
<td>2014-05-19, 10:46:11</td>
<td>2014-05-20</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">120.359375</td>
<td align="right">-120,359.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FV   JUN 14 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">119.888672</td>
<td class="subTotal" align="right">-479,554.69</td>
<td class="subTotal" align="right">-5.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   JUN 14</td>
<td>2014-05-27, 09:08:07</td>
<td>2014-05-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">120.273438</td>
<td align="right">481,093.75</td>
<td align="right">-5.88</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   JUN 14</td>
<td>2014-05-27, 09:08:07</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">120.273438</td>
<td align="right">120,273.44</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   JUN 14</td>
<td>2014-05-27, 09:08:07</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">120.273438</td>
<td align="right">120,273.44</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   JUN 14</td>
<td>2014-05-27, 09:08:07</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">120.273438</td>
<td align="right">240,546.88</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FV   JUN 14 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">120.273438</td>
<td class="subTotal" align="right">481,093.75</td>
<td class="subTotal" align="right">-5.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FV   JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">1,539.06</td>
<td class="subTotal" align="right">-11.76</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-11-21, 10:21:16</td>
<td>2014-11-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.835938</td>
<td align="right">-118,835.94</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-11-21, 10:21:16</td>
<td>2014-11-24</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.835938</td>
<td align="right">-118,835.94</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-11-25, 09:42:33</td>
<td>2014-11-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">118.984375</td>
<td align="right">-475,937.50</td>
<td align="right">-5.84</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-11-25, 09:42:33</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.984375</td>
<td align="right">-118,984.38</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-11-25, 09:42:33</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.984375</td>
<td align="right">-118,984.38</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-11-25, 09:42:33</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.984375</td>
<td align="right">-118,984.38</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-11-25, 09:42:33</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.984375</td>
<td align="right">-118,984.38</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-11-27, 10:05:54</td>
<td>2014-12-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.367188</td>
<td align="right">-119,367.19</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-11-27, 10:05:54</td>
<td>2014-12-01</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.367188</td>
<td align="right">-119,367.19</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   MAR 15</td>
<td>2015-01-13, 12:20:14</td>
<td>2015-01-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">120.28125</td>
<td align="right">-120,281.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   MAR 15</td>
<td>2015-01-13, 12:20:14</td>
<td>2015-01-14</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">120.28125</td>
<td align="right">-120,281.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FV   MAR 15 (Bought)</td>
<td class="subTotal" align="right">7</td>
<td class="subTotal" align="right">119.203125</td>
<td class="subTotal" align="right">-834,421.88</td>
<td class="subTotal" align="right">-10.22</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-12-03, 09:05:39</td>
<td>2014-12-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.054688</td>
<td align="right">119,054.69</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-12-03, 09:05:39</td>
<td>2014-12-04</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.054688</td>
<td align="right">119,054.69</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-12-05, 10:31:06</td>
<td>2014-12-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">118.6250</td>
<td align="right">118,625.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-12-05, 10:31:06</td>
<td>2014-12-08</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">118.6250</td>
<td align="right">118,625.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-12-05, 12:11:49</td>
<td>2014-12-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">118.5625</td>
<td align="right">118,562.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-12-05, 12:11:49</td>
<td>2014-12-08</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">118.5625</td>
<td align="right">118,562.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-12-12, 10:27:18</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.28125</td>
<td align="right">119,281.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   MAR 15</td>
<td>2014-12-12, 10:27:18</td>
<td>2014-12-15</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.28125</td>
<td align="right">119,281.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   MAR 15</td>
<td>2015-01-20, 09:03:31</td>
<td>2015-01-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">120.835938</td>
<td align="right">120,835.94</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   MAR 15</td>
<td>2015-01-20, 09:03:31</td>
<td>2015-01-21</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">120.835938</td>
<td align="right">120,835.94</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FV   MAR 15 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">119.271875</td>
<td class="subTotal" align="right">596,359.38</td>
<td class="subTotal" align="right">-7.30</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FV   MAR 15</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-238,062.50</td>
<td class="subTotal" align="right">-17.52</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-05-27, 09:08:39</td>
<td>2014-05-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">119.523438</td>
<td align="right">-478,093.75</td>
<td align="right">-5.88</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-05-27, 09:08:39</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">119.523438</td>
<td align="right">-239,046.88</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-05-27, 09:08:39</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">119.523438</td>
<td align="right">-239,046.88</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-06-20, 12:20:09</td>
<td>2014-06-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.929688</td>
<td align="right">-118,929.69</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-06-20, 12:20:09</td>
<td>2014-06-23</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.929688</td>
<td align="right">-118,929.69</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-06-20, 13:05:59</td>
<td>2014-06-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.945312</td>
<td align="right">-118,945.31</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-06-20, 13:05:59</td>
<td>2014-06-23</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.945312</td>
<td align="right">-118,945.31</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-06-27, 10:57:28</td>
<td>2014-06-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.421875</td>
<td align="right">-119,421.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-06-27, 10:57:28</td>
<td>2014-06-30</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.421875</td>
<td align="right">-119,421.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-07-10, 12:03:19</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.34375</td>
<td align="right">-119,343.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-07-10, 12:03:19</td>
<td>2014-07-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.34375</td>
<td align="right">-119,343.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-07-15, 10:16:27</td>
<td>2014-07-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.289062</td>
<td align="right">-119,289.06</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-07-15, 10:16:27</td>
<td>2014-07-16</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.289062</td>
<td align="right">-119,289.06</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-07-29, 09:29:59</td>
<td>2014-07-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.132812</td>
<td align="right">-119,132.81</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-07-29, 09:29:59</td>
<td>2014-07-30</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.132812</td>
<td align="right">-119,132.81</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-08-15, 10:14:17</td>
<td>2014-08-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.835938</td>
<td align="right">-119,835.94</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-08-15, 10:14:17</td>
<td>2014-08-18</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.835938</td>
<td align="right">-119,835.94</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FV   SEP 14 (Bought)</td>
<td class="subTotal" align="right">11</td>
<td class="subTotal" align="right">119.362926</td>
<td class="subTotal" align="right">-1,312,992.19</td>
<td class="subTotal" align="right">-16.17</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-06-23, 09:03:42</td>
<td>2014-06-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">118.992188</td>
<td align="right">237,984.38</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-06-23, 09:03:42</td>
<td>2014-06-24</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">118.992188</td>
<td align="right">237,984.38</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-07-08, 10:18:11</td>
<td>2014-07-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.0625</td>
<td align="right">119,062.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-07-08, 10:18:11</td>
<td>2014-07-09</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.0625</td>
<td align="right">119,062.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-07-25, 09:08:08</td>
<td>2014-07-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.054688</td>
<td align="right">119,054.69</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-07-25, 09:08:08</td>
<td>2014-07-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.054688</td>
<td align="right">119,054.69</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-07-30, 10:44:34</td>
<td>2014-07-31</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">118.796875</td>
<td align="right">118,796.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-07-30, 10:44:34</td>
<td>2014-07-31</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">118.796875</td>
<td align="right">118,796.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-08-07, 09:20:36</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.414062</td>
<td align="right">119,414.06</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-08-07, 09:20:36</td>
<td>2014-08-08</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.414062</td>
<td align="right">119,414.06</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-08-25, 12:20:59</td>
<td>2014-08-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">119.367188</td>
<td align="right">596,835.94</td>
<td align="right">-7.35</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-08-25, 12:20:59</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.367188</td>
<td align="right">119,367.19</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-08-25, 12:20:59</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">119.367188</td>
<td align="right">358,101.56</td>
<td align="right">-4.41</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">FV   SEP 14</td>
<td>2014-08-25, 12:20:59</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.367188</td>
<td align="right">119,367.19</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FV   SEP 14 (Sold)</td>
<td class="subTotal" align="right">-11</td>
<td class="subTotal" align="right">119.195312</td>
<td class="subTotal" align="right">1,311,148.44</td>
<td class="subTotal" align="right">-16.17</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total FV   SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,843.75</td>
<td class="subTotal" align="right">-32.34</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GCZ4</td>
<td>2014-10-06, 13:37:29</td>
<td>2014-10-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,207.3000</td>
<td align="right">-120,730.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GCZ4</td>
<td>2014-10-06, 13:37:29</td>
<td>2014-10-07</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,207.3000</td>
<td align="right">-120,730.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GCZ4 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">1,207.3000</td>
<td class="subTotal" align="right">-120,730.00</td>
<td class="subTotal" align="right">-2.31</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GCZ4</td>
<td>2014-10-03, 10:54:09</td>
<td>2014-10-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,192.2000</td>
<td align="right">119,220.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GCZ4</td>
<td>2014-10-03, 10:54:09</td>
<td>2014-10-06</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,192.2000</td>
<td align="right">119,220.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GCZ4 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">1,192.2000</td>
<td class="subTotal" align="right">119,220.00</td>
<td class="subTotal" align="right">-2.31</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GCZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,510.00</td>
<td class="subTotal" align="right">-4.62</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-06-27, 10:27:10</td>
<td>2014-06-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1400</td>
<td align="right">-485,700.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-06-27, 10:27:10</td>
<td>2014-06-30</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1400</td>
<td align="right">-485,700.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-06-27, 10:34:03</td>
<td>2014-06-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1450</td>
<td align="right">-485,725.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-06-27, 10:34:03</td>
<td>2014-06-30</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1450</td>
<td align="right">-485,725.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-06-27, 10:43:05</td>
<td>2014-06-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1400</td>
<td align="right">-485,700.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-06-27, 10:43:05</td>
<td>2014-06-30</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1400</td>
<td align="right">-485,700.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-06-30, 09:09:06</td>
<td>2014-07-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1500</td>
<td align="right">-242,875.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-06-30, 09:09:06</td>
<td>2014-07-01</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1500</td>
<td align="right">-242,875.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-07-02, 07:25:40</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1100</td>
<td align="right">-242,775.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-07-02, 07:25:40</td>
<td>2014-07-03</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1100</td>
<td align="right">-242,775.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-07-08, 07:55:29</td>
<td>2014-07-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0400</td>
<td align="right">-242,600.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-07-08, 07:55:29</td>
<td>2014-07-09</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0400</td>
<td align="right">-242,600.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-07-09, 07:09:23</td>
<td>2014-07-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0700</td>
<td align="right">-242,675.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-07-09, 07:09:23</td>
<td>2014-07-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0700</td>
<td align="right">-242,675.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-07-10, 08:06:09</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1500</td>
<td align="right">-242,875.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-07-10, 08:06:09</td>
<td>2014-07-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1500</td>
<td align="right">-242,875.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-07-10, 11:31:42</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1350</td>
<td align="right">-242,837.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-07-10, 11:31:42</td>
<td>2014-07-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1350</td>
<td align="right">-242,837.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-07-11, 10:35:01</td>
<td>2014-07-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1000</td>
<td align="right">-485,500.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-07-11, 10:35:01</td>
<td>2014-07-14</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1000</td>
<td align="right">-485,500.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-07-15, 07:08:03</td>
<td>2014-07-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0900</td>
<td align="right">-242,725.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-07-15, 07:08:03</td>
<td>2014-07-16</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0900</td>
<td align="right">-242,725.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-07-16, 07:37:56</td>
<td>2014-07-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.0800</td>
<td align="right">-485,400.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-07-16, 07:37:56</td>
<td>2014-07-17</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.0800</td>
<td align="right">-485,400.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-07-17, 09:50:45</td>
<td>2014-07-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1150</td>
<td align="right">-242,787.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-07-17, 09:50:45</td>
<td>2014-07-18</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1150</td>
<td align="right">-242,787.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-08-08, 07:13:02</td>
<td>2014-08-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2100</td>
<td align="right">-243,025.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-08-08, 07:13:02</td>
<td>2014-08-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2100</td>
<td align="right">-243,025.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-08-08, 13:02:53</td>
<td>2014-08-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1950</td>
<td align="right">-242,987.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-08-08, 13:02:53</td>
<td>2014-08-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1950</td>
<td align="right">-242,987.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-08-12, 07:11:56</td>
<td>2014-08-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1400</td>
<td align="right">-242,850.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-08-12, 07:11:56</td>
<td>2014-08-13</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1400</td>
<td align="right">-242,850.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-08-13, 07:07:36</td>
<td>2014-08-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1400</td>
<td align="right">-242,850.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-08-13, 07:07:36</td>
<td>2014-08-14</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1400</td>
<td align="right">-242,850.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-08-15, 07:57:36</td>
<td>2014-08-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">97.2300</td>
<td align="right">-729,225.00</td>
<td align="right">-6.18</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-08-15, 07:57:36</td>
<td>2014-08-18</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2300</td>
<td align="right">-243,075.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-08-15, 07:57:36</td>
<td>2014-08-18</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.2300</td>
<td align="right">-486,150.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-08-28, 11:54:18</td>
<td>2014-08-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1950</td>
<td align="right">-485,975.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-08-28, 11:54:18</td>
<td>2014-08-29</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1950</td>
<td align="right">-485,975.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-08-29, 14:56:07</td>
<td>2014-09-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2050</td>
<td align="right">-243,012.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-08-29, 14:56:07</td>
<td>2014-09-02</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2050</td>
<td align="right">-243,012.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-22, 14:55:18</td>
<td>2014-09-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.9900</td>
<td align="right">-242,475.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-22, 14:55:18</td>
<td>2014-09-23</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.9900</td>
<td align="right">-242,475.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-23, 07:58:20</td>
<td>2014-09-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">97.0250</td>
<td align="right">-727,687.50</td>
<td align="right">-6.18</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-23, 07:58:20</td>
<td>2014-09-24</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.0250</td>
<td align="right">-485,125.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-23, 07:58:20</td>
<td>2014-09-24</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0250</td>
<td align="right">-242,562.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-26, 08:20:03</td>
<td>2014-09-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0450</td>
<td align="right">-242,612.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-26, 08:20:03</td>
<td>2014-09-29</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0450</td>
<td align="right">-242,612.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-29, 07:44:57</td>
<td>2014-09-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.0225</td>
<td align="right">-485,112.50</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-29, 07:44:57</td>
<td>2014-09-30</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0250</td>
<td align="right">-242,562.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-29, 07:44:57</td>
<td>2014-09-30</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0200</td>
<td align="right">-242,550.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-10-01, 08:15:00</td>
<td>2014-10-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.0350</td>
<td align="right">-485,175.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-10-01, 08:15:00</td>
<td>2014-10-02</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.0350</td>
<td align="right">-485,175.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GEH8 (Bought)</td>
<td class="subTotal" align="right">37</td>
<td class="subTotal" align="right">97.11527</td>
<td class="subTotal" align="right">-8,983,162.50</td>
<td class="subTotal" align="right">-76.22</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-07-30, 13:22:01</td>
<td>2014-07-31</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.9800</td>
<td align="right">242,450.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-07-30, 13:22:01</td>
<td>2014-07-31</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.9800</td>
<td align="right">242,450.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-08-07, 09:24:57</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">97.0950</td>
<td align="right">970,950.00</td>
<td align="right">-8.24</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-08-07, 09:24:57</td>
<td>2014-08-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">97.0950</td>
<td align="right">970,950.00</td>
<td align="right">-8.24</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-08-15, 13:13:29</td>
<td>2014-08-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2750</td>
<td align="right">243,187.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-08-15, 13:13:29</td>
<td>2014-08-18</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2750</td>
<td align="right">243,187.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-08-21, 07:24:27</td>
<td>2014-08-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.1350</td>
<td align="right">728,512.50</td>
<td align="right">-6.18</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-08-21, 07:24:27</td>
<td>2014-08-22</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1350</td>
<td align="right">242,837.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-08-21, 07:24:27</td>
<td>2014-08-22</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1350</td>
<td align="right">485,675.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-03, 07:51:45</td>
<td>2014-09-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1250</td>
<td align="right">242,812.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-03, 07:51:45</td>
<td>2014-09-04</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1250</td>
<td align="right">242,812.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-05, 08:30:01</td>
<td>2014-09-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.1150</td>
<td align="right">728,362.50</td>
<td align="right">-6.18</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-05, 08:30:01</td>
<td>2014-09-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.1150</td>
<td align="right">728,362.50</td>
<td align="right">-6.18</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-09, 07:42:17</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.0400</td>
<td align="right">485,200.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-09, 07:42:17</td>
<td>2014-09-10</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.0400</td>
<td align="right">485,200.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-09, 11:52:53</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.0450</td>
<td align="right">242,612.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-09, 11:52:53</td>
<td>2014-09-10</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.0450</td>
<td align="right">242,612.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-10, 11:39:12</td>
<td>2014-09-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.0000</td>
<td align="right">242,500.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-10, 11:39:12</td>
<td>2014-09-11</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.0000</td>
<td align="right">242,500.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-11, 07:48:08</td>
<td>2014-09-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.0150</td>
<td align="right">242,537.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-11, 07:48:08</td>
<td>2014-09-12</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.0150</td>
<td align="right">242,537.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-12, 11:19:48</td>
<td>2014-09-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.9500</td>
<td align="right">242,375.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-12, 11:19:48</td>
<td>2014-09-15</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.9500</td>
<td align="right">242,375.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-15, 08:43:41</td>
<td>2014-09-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.9500</td>
<td align="right">242,375.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-15, 08:43:41</td>
<td>2014-09-16</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.9500</td>
<td align="right">242,375.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-18, 11:28:03</td>
<td>2014-09-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.8600</td>
<td align="right">242,150.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-18, 11:28:03</td>
<td>2014-09-19</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.8600</td>
<td align="right">242,150.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-19, 07:46:46</td>
<td>2014-09-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.8850</td>
<td align="right">242,212.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-19, 07:46:46</td>
<td>2014-09-22</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">96.8850</td>
<td align="right">242,212.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-09-26, 11:20:01</td>
<td>2014-09-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">96.9850</td>
<td align="right">484,925.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-09-26, 11:20:01</td>
<td>2014-09-29</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">96.9850</td>
<td align="right">484,925.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-10-15, 08:52:29</td>
<td>2014-10-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.6800</td>
<td align="right">244,200.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-10-15, 08:52:29</td>
<td>2014-10-16</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.6800</td>
<td align="right">244,200.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-10-15, 11:46:18</td>
<td>2014-10-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.7600</td>
<td align="right">733,200.00</td>
<td align="right">-6.15</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-10-15, 11:46:18</td>
<td>2014-10-16</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.7600</td>
<td align="right">733,200.00</td>
<td align="right">-6.15</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-10-15, 12:57:32</td>
<td>2014-10-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">97.8600</td>
<td align="right">978,600.00</td>
<td align="right">-8.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-10-15, 12:57:32</td>
<td>2014-10-16</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">97.8600</td>
<td align="right">978,600.00</td>
<td align="right">-8.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-10-17, 07:35:24</td>
<td>2014-10-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.5600</td>
<td align="right">243,900.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-10-17, 07:35:24</td>
<td>2014-10-20</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.5600</td>
<td align="right">243,900.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-10-17, 11:25:08</td>
<td>2014-10-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.5250</td>
<td align="right">243,812.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-10-17, 11:25:08</td>
<td>2014-10-20</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.5250</td>
<td align="right">243,812.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEH8</td>
<td>2014-10-24, 07:12:55</td>
<td>2014-10-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.4700</td>
<td align="right">731,025.00</td>
<td align="right">-6.15</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEH8</td>
<td>2014-10-24, 07:12:55</td>
<td>2014-10-27</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">97.4700</td>
<td align="right">731,025.00</td>
<td align="right">-6.15</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GEH8 (Sold)</td>
<td class="subTotal" align="right">-37</td>
<td class="subTotal" align="right">97.274595</td>
<td class="subTotal" align="right">8,997,900.00</td>
<td class="subTotal" align="right">-76.09</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GEH8</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">14,737.50</td>
<td class="subTotal" align="right">-152.31</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-02, 10:04:46</td>
<td>2014-10-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0700</td>
<td align="right">-242,675.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-02, 10:04:46</td>
<td>2014-10-03</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0700</td>
<td align="right">-242,675.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-03, 11:25:11</td>
<td>2014-10-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.9900</td>
<td align="right">-242,475.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-03, 11:25:11</td>
<td>2014-10-06</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.9900</td>
<td align="right">-242,475.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-03, 12:47:30</td>
<td>2014-10-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.9950</td>
<td align="right">-242,487.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-03, 12:47:30</td>
<td>2014-10-06</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">96.9950</td>
<td align="right">-242,487.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-06, 08:29:53</td>
<td>2014-10-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0250</td>
<td align="right">-242,562.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-06, 08:29:53</td>
<td>2014-10-07</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0250</td>
<td align="right">-242,562.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-09, 09:03:59</td>
<td>2014-10-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2550</td>
<td align="right">-243,137.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-09, 09:03:59</td>
<td>2014-10-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2550</td>
<td align="right">-243,137.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-10, 07:44:31</td>
<td>2014-10-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2550</td>
<td align="right">-243,137.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-10, 07:44:31</td>
<td>2014-10-14</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2550</td>
<td align="right">-243,137.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-14, 09:05:09</td>
<td>2014-10-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4150</td>
<td align="right">-243,537.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-14, 09:05:09</td>
<td>2014-10-15</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4150</td>
<td align="right">-243,537.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-15, 07:30:01</td>
<td>2014-10-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4750</td>
<td align="right">-243,687.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-15, 07:30:01</td>
<td>2014-10-16</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4750</td>
<td align="right">-243,687.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-15, 14:08:16</td>
<td>2014-10-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6500</td>
<td align="right">-244,125.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-15, 14:08:16</td>
<td>2014-10-16</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6500</td>
<td align="right">-244,125.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-16, 07:31:45</td>
<td>2014-10-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">97.6850</td>
<td align="right">-732,637.50</td>
<td align="right">-6.15</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-16, 07:31:45</td>
<td>2014-10-17</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6850</td>
<td align="right">-244,212.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-16, 07:31:45</td>
<td>2014-10-17</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6850</td>
<td align="right">-244,212.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-16, 07:31:45</td>
<td>2014-10-17</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6850</td>
<td align="right">-244,212.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-16, 09:06:46</td>
<td>2014-10-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6200</td>
<td align="right">-244,050.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-16, 09:06:46</td>
<td>2014-10-17</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6200</td>
<td align="right">-244,050.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-28, 08:41:33</td>
<td>2014-10-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3450</td>
<td align="right">-243,362.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-28, 08:41:33</td>
<td>2014-10-29</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3450</td>
<td align="right">-243,362.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-31, 14:07:39</td>
<td>2014-11-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2450</td>
<td align="right">-243,112.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-31, 14:07:39</td>
<td>2014-11-03</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2450</td>
<td align="right">-243,112.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-04, 11:24:54</td>
<td>2014-11-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2600</td>
<td align="right">-243,150.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-04, 11:24:54</td>
<td>2014-11-05</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2600</td>
<td align="right">-243,150.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-17, 07:33:42</td>
<td>2014-11-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3300</td>
<td align="right">-243,325.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-17, 07:33:42</td>
<td>2014-11-18</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3300</td>
<td align="right">-243,325.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-19, 08:04:13</td>
<td>2014-11-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2800</td>
<td align="right">-243,200.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-19, 08:04:13</td>
<td>2014-11-20</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2800</td>
<td align="right">-243,200.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-20, 07:55:22</td>
<td>2014-11-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3050</td>
<td align="right">-243,262.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-20, 07:55:22</td>
<td>2014-11-21</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3050</td>
<td align="right">-243,262.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-21, 07:52:00</td>
<td>2014-11-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2700</td>
<td align="right">-243,175.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-21, 07:52:00</td>
<td>2014-11-24</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2700</td>
<td align="right">-243,175.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-24, 07:48:11</td>
<td>2014-11-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2750</td>
<td align="right">-243,187.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-24, 07:48:11</td>
<td>2014-11-25</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2750</td>
<td align="right">-243,187.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-25, 07:02:18</td>
<td>2014-11-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3400</td>
<td align="right">-243,350.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-25, 07:02:18</td>
<td>2014-11-26</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3400</td>
<td align="right">-243,350.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-25, 07:48:19</td>
<td>2014-11-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3250</td>
<td align="right">-486,625.00</td>
<td align="right">-4.10</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-25, 07:48:19</td>
<td>2014-11-26</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.3250</td>
<td align="right">-486,625.00</td>
<td align="right">-4.10</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-26, 07:12:03</td>
<td>2014-11-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3850</td>
<td align="right">-243,462.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-26, 07:12:03</td>
<td>2014-11-28</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3850</td>
<td align="right">-243,462.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-26, 10:09:56</td>
<td>2014-11-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4150</td>
<td align="right">-243,537.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-26, 10:09:56</td>
<td>2014-11-28</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4150</td>
<td align="right">-243,537.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-28, 07:03:52</td>
<td>2014-12-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.4450</td>
<td align="right">-487,225.00</td>
<td align="right">-4.10</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-28, 07:03:52</td>
<td>2014-12-01</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.4450</td>
<td align="right">-487,225.00</td>
<td align="right">-4.10</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-28, 08:41:16</td>
<td>2014-12-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">97.4400</td>
<td align="right">-730,800.00</td>
<td align="right">-6.15</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-28, 08:41:16</td>
<td>2014-12-01</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.4400</td>
<td align="right">-487,200.00</td>
<td align="right">-4.10</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-28, 08:41:57</td>
<td>2014-12-01</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4400</td>
<td align="right">-243,600.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-28, 10:59:48</td>
<td>2014-12-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4500</td>
<td align="right">-243,625.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-28, 10:59:48</td>
<td>2014-12-01</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4500</td>
<td align="right">-243,625.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-12-09, 07:16:10</td>
<td>2014-12-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3650</td>
<td align="right">-243,412.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-09, 07:16:10</td>
<td>2014-12-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3650</td>
<td align="right">-243,412.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-12-10, 07:50:20</td>
<td>2014-12-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4050</td>
<td align="right">-243,512.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-10, 07:50:20</td>
<td>2014-12-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4050</td>
<td align="right">-243,512.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-12-11, 07:47:30</td>
<td>2014-12-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4950</td>
<td align="right">-243,737.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-11, 07:47:30</td>
<td>2014-12-12</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4950</td>
<td align="right">-243,737.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-12-17, 14:43:38</td>
<td>2014-12-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.5050</td>
<td align="right">-243,762.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-17, 14:43:38</td>
<td>2014-12-18</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.5050</td>
<td align="right">-243,762.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-12-22, 07:25:04</td>
<td>2014-12-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4150</td>
<td align="right">-243,537.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-22, 07:25:04</td>
<td>2014-12-23</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.4150</td>
<td align="right">-243,537.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2015-01-05, 07:17:36</td>
<td>2015-01-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.5300</td>
<td align="right">-243,825.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2015-01-05, 07:17:36</td>
<td>2015-01-06</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.5300</td>
<td align="right">-243,825.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2015-01-07, 14:00:39</td>
<td>2015-01-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6800</td>
<td align="right">-244,200.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2015-01-07, 14:00:39</td>
<td>2015-01-08</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.6800</td>
<td align="right">-244,200.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2015-01-12, 10:24:30</td>
<td>2015-01-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.7900</td>
<td align="right">-244,475.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2015-01-12, 10:24:30</td>
<td>2015-01-13</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.7900</td>
<td align="right">-244,475.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2015-01-14, 07:15:15</td>
<td>2015-01-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.8750</td>
<td align="right">-244,687.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2015-01-14, 07:15:15</td>
<td>2015-01-15</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.8750</td>
<td align="right">-244,687.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GEM8 (Bought)</td>
<td class="subTotal" align="right">41</td>
<td class="subTotal" align="right">97.405488</td>
<td class="subTotal" align="right">-9,984,062.50</td>
<td class="subTotal" align="right">-84.06</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-29, 14:48:30</td>
<td>2014-10-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2300</td>
<td align="right">243,075.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-29, 14:48:30</td>
<td>2014-10-30</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2300</td>
<td align="right">243,075.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-10-30, 09:09:21</td>
<td>2014-10-31</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2650</td>
<td align="right">243,162.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-10-30, 09:09:21</td>
<td>2014-10-31</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2650</td>
<td align="right">243,162.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-06, 07:48:55</td>
<td>2014-11-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-9</td>
<td align="right">97.2500</td>
<td align="right">2,188,125.00</td>
<td align="right">-18.45</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-06, 07:48:55</td>
<td>2014-11-07</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2500</td>
<td align="right">243,125.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-06, 07:48:55</td>
<td>2014-11-07</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">97.2500</td>
<td align="right">1,945,000.00</td>
<td align="right">-16.40</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-10, 07:00:13</td>
<td>2014-11-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3300</td>
<td align="right">243,325.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-10, 07:00:13</td>
<td>2014-11-12</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3300</td>
<td align="right">243,325.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-11, 08:22:08</td>
<td>2014-11-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2450</td>
<td align="right">243,112.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-11, 08:22:08</td>
<td>2014-11-12</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2450</td>
<td align="right">243,112.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-11-12, 07:38:34</td>
<td>2014-11-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2850</td>
<td align="right">486,425.00</td>
<td align="right">-4.10</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-12, 07:38:34</td>
<td>2014-11-13</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2850</td>
<td align="right">243,212.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-11-12, 07:38:46</td>
<td>2014-11-13</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2850</td>
<td align="right">243,212.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-12-01, 09:25:36</td>
<td>2014-12-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.5200</td>
<td align="right">243,800.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-01, 09:25:36</td>
<td>2014-12-02</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.5200</td>
<td align="right">243,800.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-12-01, 14:05:19</td>
<td>2014-12-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.4550</td>
<td align="right">487,275.00</td>
<td align="right">-4.10</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-01, 14:05:19</td>
<td>2014-12-02</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.4550</td>
<td align="right">487,275.00</td>
<td align="right">-4.10</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-12-03, 07:05:50</td>
<td>2014-12-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.3500</td>
<td align="right">486,750.00</td>
<td align="right">-4.10</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-03, 07:05:50</td>
<td>2014-12-04</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3500</td>
<td align="right">243,375.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-03, 07:05:50</td>
<td>2014-12-04</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3500</td>
<td align="right">243,375.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-12-05, 09:24:12</td>
<td>2014-12-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.3200</td>
<td align="right">486,600.00</td>
<td align="right">-4.10</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-05, 09:24:12</td>
<td>2014-12-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3200</td>
<td align="right">243,300.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-05, 09:24:12</td>
<td>2014-12-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3200</td>
<td align="right">243,300.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-12-12, 07:47:59</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">97.5000</td>
<td align="right">1,462,500.00</td>
<td align="right">-12.30</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-12, 07:47:59</td>
<td>2014-12-15</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.5000</td>
<td align="right">487,500.00</td>
<td align="right">-4.10</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-12, 07:48:00</td>
<td>2014-12-15</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.5000</td>
<td align="right">487,500.00</td>
<td align="right">-4.10</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-12, 07:48:00</td>
<td>2014-12-15</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.5000</td>
<td align="right">487,500.00</td>
<td align="right">-4.10</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-12-18, 07:27:55</td>
<td>2014-12-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.4300</td>
<td align="right">243,575.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-18, 07:27:55</td>
<td>2014-12-19</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.4300</td>
<td align="right">243,575.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-12-18, 14:10:14</td>
<td>2014-12-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3850</td>
<td align="right">243,462.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-18, 14:10:14</td>
<td>2014-12-19</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3850</td>
<td align="right">243,462.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-12-24, 07:23:29</td>
<td>2014-12-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3250</td>
<td align="right">243,312.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-24, 07:23:29</td>
<td>2014-12-26</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3250</td>
<td align="right">243,312.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2014-12-29, 10:01:08</td>
<td>2014-12-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3900</td>
<td align="right">243,475.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2014-12-29, 10:01:08</td>
<td>2014-12-30</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3900</td>
<td align="right">243,475.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2015-01-06, 13:19:40</td>
<td>2015-01-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.7700</td>
<td align="right">244,425.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2015-01-06, 13:19:40</td>
<td>2015-01-07</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.7700</td>
<td align="right">244,425.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2015-01-16, 07:42:51</td>
<td>2015-01-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">98.0750</td>
<td align="right">245,187.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2015-01-16, 07:42:51</td>
<td>2015-01-20</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">98.0750</td>
<td align="right">245,187.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2015-01-20, 07:43:49</td>
<td>2015-01-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.9400</td>
<td align="right">244,850.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2015-01-20, 07:43:49</td>
<td>2015-01-21</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.9400</td>
<td align="right">244,850.00</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2015-01-22, 09:18:42</td>
<td>2015-01-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.8850</td>
<td align="right">244,712.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2015-01-22, 09:18:42</td>
<td>2015-01-23</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.8850</td>
<td align="right">244,712.50</td>
<td align="right">-2.05</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEM8</td>
<td>2015-02-03, 14:24:20</td>
<td>2015-02-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.9700</td>
<td align="right">244,925.00</td>
<td align="right">-2.11</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEM8</td>
<td>2015-02-03, 14:24:20</td>
<td>2015-02-04</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.9700</td>
<td align="right">244,925.00</td>
<td align="right">-2.11</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GEM8 (Sold)</td>
<td class="subTotal" align="right">-37</td>
<td class="subTotal" align="right">97.427838</td>
<td class="subTotal" align="right">9,012,075.00</td>
<td class="subTotal" align="right">-75.91</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GEM8</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-971,987.50</td>
<td class="subTotal" align="right">-159.97</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-04-10, 10:46:02</td>
<td>2014-04-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">97.2350</td>
<td align="right">-972,350.00</td>
<td align="right">-8.24</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-04-10, 10:46:02</td>
<td>2014-04-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">97.2350</td>
<td align="right">-729,262.50</td>
<td align="right">-6.18</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-04-10, 10:46:02</td>
<td>2014-04-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2350</td>
<td align="right">-243,087.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-04-28, 09:28:05</td>
<td>2014-04-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0950</td>
<td align="right">-242,737.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-04-28, 09:28:05</td>
<td>2014-04-29</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0950</td>
<td align="right">-242,737.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-04-30, 09:47:49</td>
<td>2014-05-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1450</td>
<td align="right">-242,862.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-04-30, 09:47:49</td>
<td>2014-05-01</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1450</td>
<td align="right">-242,862.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-05-02, 07:00:58</td>
<td>2014-05-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2100</td>
<td align="right">-243,025.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-05-02, 07:00:58</td>
<td>2014-05-05</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2100</td>
<td align="right">-243,025.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-05-02, 14:50:47</td>
<td>2014-05-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2050</td>
<td align="right">-243,012.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-05-02, 14:50:47</td>
<td>2014-05-05</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2050</td>
<td align="right">-243,012.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-05-05, 07:24:03</td>
<td>2014-05-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2400</td>
<td align="right">-243,100.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-05-05, 07:24:03</td>
<td>2014-05-06</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2400</td>
<td align="right">-243,100.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-05-07, 08:02:39</td>
<td>2014-05-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2050</td>
<td align="right">-243,012.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-05-07, 08:02:39</td>
<td>2014-05-08</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2050</td>
<td align="right">-243,012.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-05-08, 08:03:32</td>
<td>2014-05-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2550</td>
<td align="right">-243,137.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-05-08, 08:03:32</td>
<td>2014-05-09</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2550</td>
<td align="right">-243,137.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GEU7 (Bought)</td>
<td class="subTotal" align="right">11</td>
<td class="subTotal" align="right">97.208636</td>
<td class="subTotal" align="right">-2,673,237.50</td>
<td class="subTotal" align="right">-22.66</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-06-02, 14:34:23</td>
<td>2014-06-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3850</td>
<td align="right">243,462.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-06-02, 14:34:23</td>
<td>2014-06-03</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3850</td>
<td align="right">243,462.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-06-03, 11:54:26</td>
<td>2014-06-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3600</td>
<td align="right">243,400.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-06-03, 11:54:26</td>
<td>2014-06-04</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3600</td>
<td align="right">243,400.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-06-05, 07:11:07</td>
<td>2014-06-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3600</td>
<td align="right">243,400.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-06-05, 07:11:07</td>
<td>2014-06-06</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3600</td>
<td align="right">243,400.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-06-09, 09:20:40</td>
<td>2014-06-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2600</td>
<td align="right">243,150.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-06-09, 09:20:40</td>
<td>2014-06-10</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2600</td>
<td align="right">243,150.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-06-09, 14:24:05</td>
<td>2014-06-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2800</td>
<td align="right">243,200.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-06-09, 14:24:05</td>
<td>2014-06-10</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2800</td>
<td align="right">243,200.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-06-11, 13:47:37</td>
<td>2014-06-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2650</td>
<td align="right">486,325.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-06-11, 13:47:37</td>
<td>2014-06-12</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2650</td>
<td align="right">486,325.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-06-12, 14:09:39</td>
<td>2014-06-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3300</td>
<td align="right">243,325.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-06-12, 14:09:39</td>
<td>2014-06-13</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.3300</td>
<td align="right">243,325.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-06-13, 08:39:46</td>
<td>2014-06-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2600</td>
<td align="right">243,150.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-06-13, 08:39:46</td>
<td>2014-06-16</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2600</td>
<td align="right">243,150.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEU7</td>
<td>2014-06-20, 12:07:43</td>
<td>2014-06-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2900</td>
<td align="right">486,450.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEU7</td>
<td>2014-06-20, 12:07:43</td>
<td>2014-06-23</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2900</td>
<td align="right">486,450.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GEU7 (Sold)</td>
<td class="subTotal" align="right">-11</td>
<td class="subTotal" align="right">97.304091</td>
<td class="subTotal" align="right">2,675,862.50</td>
<td class="subTotal" align="right">-22.66</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GEU7</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">2,625.00</td>
<td class="subTotal" align="right">-45.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-12, 07:22:05</td>
<td>2014-05-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0800</td>
<td align="right">-242,700.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-12, 07:22:05</td>
<td>2014-05-13</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.0800</td>
<td align="right">-242,700.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-15, 08:02:22</td>
<td>2014-05-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2100</td>
<td align="right">-243,025.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-15, 08:02:22</td>
<td>2014-05-16</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2100</td>
<td align="right">-243,025.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-19, 07:05:18</td>
<td>2014-05-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2400</td>
<td align="right">-243,100.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-19, 07:05:18</td>
<td>2014-05-20</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2400</td>
<td align="right">-243,100.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-20, 08:31:26</td>
<td>2014-05-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2250</td>
<td align="right">-243,062.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-20, 08:31:26</td>
<td>2014-05-21</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2250</td>
<td align="right">-243,062.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-23, 07:08:28</td>
<td>2014-05-27</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2550</td>
<td align="right">-243,137.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-23, 07:08:28</td>
<td>2014-05-27</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2550</td>
<td align="right">-243,137.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-23, 08:05:03</td>
<td>2014-05-27</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2550</td>
<td align="right">-243,137.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-23, 08:05:03</td>
<td>2014-05-27</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2550</td>
<td align="right">-243,137.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-27, 07:48:41</td>
<td>2014-05-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2800</td>
<td align="right">-243,200.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-27, 07:48:41</td>
<td>2014-05-28</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2800</td>
<td align="right">-243,200.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-28, 08:07:03</td>
<td>2014-05-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3000</td>
<td align="right">-243,250.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-05-28, 08:07:03</td>
<td>2014-05-29</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.3000</td>
<td align="right">-243,250.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-20, 07:48:26</td>
<td>2014-06-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1300</td>
<td align="right">-242,825.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-20, 07:48:26</td>
<td>2014-06-23</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1300</td>
<td align="right">-242,825.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-20, 10:44:57</td>
<td>2014-06-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1150</td>
<td align="right">-485,575.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-20, 10:44:57</td>
<td>2014-06-23</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.1150</td>
<td align="right">-485,575.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-20, 11:54:26</td>
<td>2014-06-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1250</td>
<td align="right">-242,812.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-20, 11:54:26</td>
<td>2014-06-23</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1250</td>
<td align="right">-242,812.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-24, 05:35:05</td>
<td>2014-06-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1500</td>
<td align="right">-242,875.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-24, 05:35:05</td>
<td>2014-06-25</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.1500</td>
<td align="right">-242,875.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-27, 07:46:54</td>
<td>2014-06-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2650</td>
<td align="right">-243,162.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-27, 07:46:54</td>
<td>2014-06-30</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">97.2650</td>
<td align="right">-243,162.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-27, 08:51:29</td>
<td>2014-06-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.2600</td>
<td align="right">-486,300.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-27, 08:51:29</td>
<td>2014-06-30</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">97.2600</td>
<td align="right">-486,300.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GEZ7 (Bought)</td>
<td class="subTotal" align="right">16</td>
<td class="subTotal" align="right">97.204062</td>
<td class="subTotal" align="right">-3,888,162.50</td>
<td class="subTotal" align="right">-32.96</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-27, 10:27:10</td>
<td>2014-06-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2700</td>
<td align="right">486,350.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-27, 10:27:10</td>
<td>2014-06-30</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2700</td>
<td align="right">486,350.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-27, 10:34:03</td>
<td>2014-06-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2750</td>
<td align="right">486,375.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-27, 10:34:03</td>
<td>2014-06-30</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2750</td>
<td align="right">486,375.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-27, 10:43:05</td>
<td>2014-06-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2700</td>
<td align="right">486,350.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-06-27, 10:43:05</td>
<td>2014-06-30</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.2700</td>
<td align="right">486,350.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-07-03, 07:11:45</td>
<td>2014-07-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1600</td>
<td align="right">242,900.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-07-03, 07:11:45</td>
<td>2014-07-07</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1600</td>
<td align="right">242,900.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-07-21, 07:47:23</td>
<td>2014-07-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2200</td>
<td align="right">243,050.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-07-21, 07:47:23</td>
<td>2014-07-22</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.2200</td>
<td align="right">243,050.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-07-25, 07:13:59</td>
<td>2014-07-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1750</td>
<td align="right">485,875.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-07-25, 07:13:59</td>
<td>2014-07-28</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1750</td>
<td align="right">485,875.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-07-25, 07:42:27</td>
<td>2014-07-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1650</td>
<td align="right">242,912.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-07-25, 07:42:27</td>
<td>2014-07-28</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1650</td>
<td align="right">242,912.50</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-07-29, 07:07:07</td>
<td>2014-07-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1800</td>
<td align="right">242,950.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-07-29, 07:07:07</td>
<td>2014-07-30</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">97.1800</td>
<td align="right">242,950.00</td>
<td align="right">-2.06</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-07-30, 09:40:05</td>
<td>2014-07-31</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1100</td>
<td align="right">485,550.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-07-30, 09:40:05</td>
<td>2014-07-31</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.1100</td>
<td align="right">485,550.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GEZ7</td>
<td>2014-07-30, 11:58:36</td>
<td>2014-07-31</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.0900</td>
<td align="right">485,450.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GEZ7</td>
<td>2014-07-30, 11:58:36</td>
<td>2014-07-31</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">97.0900</td>
<td align="right">485,450.00</td>
<td align="right">-4.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GEZ7 (Sold)</td>
<td class="subTotal" align="right">-16</td>
<td class="subTotal" align="right">97.194062</td>
<td class="subTotal" align="right">3,887,762.50</td>
<td class="subTotal" align="right">-32.96</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GEZ7</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-400.00</td>
<td class="subTotal" align="right">-65.92</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GFV4</td>
<td>2014-06-09, 11:15:43</td>
<td>2014-06-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.0345</td>
<td align="right">-101,725.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GFV4</td>
<td>2014-06-09, 11:15:43</td>
<td>2014-06-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.0345</td>
<td align="right">-101,725.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GFV4</td>
<td>2014-07-29, 11:04:59</td>
<td>2014-07-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.2140</td>
<td align="right">-110,700.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GFV4</td>
<td>2014-07-29, 11:04:59</td>
<td>2014-07-30</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.2140</td>
<td align="right">-110,700.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GFV4 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">2.12425</td>
<td class="subTotal" align="right">-212,425.00</td>
<td class="subTotal" align="right">-5.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GFV4</td>
<td>2014-07-01, 10:29:15</td>
<td>2014-07-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.16375</td>
<td align="right">108,187.50</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GFV4</td>
<td>2014-07-01, 10:29:15</td>
<td>2014-07-02</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.16375</td>
<td align="right">108,187.50</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GFV4</td>
<td>2014-08-07, 09:10:33</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.2050</td>
<td align="right">110,250.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GFV4</td>
<td>2014-08-07, 09:10:33</td>
<td>2014-08-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.2050</td>
<td align="right">110,250.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GFV4 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">2.184375</td>
<td class="subTotal" align="right">218,437.50</td>
<td class="subTotal" align="right">-5.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GFV4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">6,012.50</td>
<td class="subTotal" align="right">-11.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-06-18, 15:24:17</td>
<td>2014-06-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.93225</td>
<td align="right">-37,290.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-06-18, 15:24:17</td>
<td>2014-06-19</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.93225</td>
<td align="right">-37,290.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-06-24, 13:42:20</td>
<td>2014-06-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9500</td>
<td align="right">-38,000.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-06-24, 13:42:20</td>
<td>2014-06-25</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9500</td>
<td align="right">-38,000.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-08-25, 12:31:49</td>
<td>2014-08-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9375</td>
<td align="right">-37,500.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-08-25, 12:31:49</td>
<td>2014-08-26</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9375</td>
<td align="right">-37,500.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-10-02, 12:39:47</td>
<td>2014-10-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.94225</td>
<td align="right">-37,690.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-10-02, 12:39:47</td>
<td>2014-10-03</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.94225</td>
<td align="right">-37,690.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-10-08, 09:30:23</td>
<td>2014-10-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9640</td>
<td align="right">-38,560.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-10-08, 09:30:23</td>
<td>2014-10-09</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9640</td>
<td align="right">-38,560.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-10-30, 10:57:56</td>
<td>2014-10-31</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.93575</td>
<td align="right">-37,430.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-10-30, 10:57:56</td>
<td>2014-10-31</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.93575</td>
<td align="right">-37,430.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-11-13, 11:03:00</td>
<td>2014-11-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9630</td>
<td align="right">-38,520.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-11-13, 11:03:00</td>
<td>2014-11-14</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9630</td>
<td align="right">-38,520.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-11-28, 11:08:03</td>
<td>2014-12-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9750</td>
<td align="right">-39,000.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-11-28, 11:08:03</td>
<td>2014-12-01</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.9750</td>
<td align="right">-39,000.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total HEM5 (Bought)</td>
<td class="subTotal" align="right">8</td>
<td class="subTotal" align="right">0.949969</td>
<td class="subTotal" align="right">-303,990.00</td>
<td class="subTotal" align="right">-23.16</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-07-01, 10:59:17</td>
<td>2014-07-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9500</td>
<td align="right">38,000.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-07-01, 10:59:17</td>
<td>2014-07-02</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9500</td>
<td align="right">38,000.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-08-11, 11:41:35</td>
<td>2014-08-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9010</td>
<td align="right">36,040.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-08-11, 11:41:35</td>
<td>2014-08-12</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9010</td>
<td align="right">36,040.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-09-18, 11:22:30</td>
<td>2014-09-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.92025</td>
<td align="right">36,810.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-09-18, 11:22:30</td>
<td>2014-09-19</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.92025</td>
<td align="right">36,810.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-10-16, 09:41:02</td>
<td>2014-10-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9195</td>
<td align="right">36,780.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-10-16, 09:41:02</td>
<td>2014-10-17</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9195</td>
<td align="right">36,780.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-12-02, 09:40:19</td>
<td>2014-12-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9705</td>
<td align="right">38,820.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-12-02, 09:40:19</td>
<td>2014-12-03</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9705</td>
<td align="right">38,820.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-12-04, 11:20:58</td>
<td>2014-12-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9470</td>
<td align="right">37,880.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-12-04, 11:20:58</td>
<td>2014-12-05</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9470</td>
<td align="right">37,880.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2014-12-12, 10:53:38</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.91475</td>
<td align="right">36,590.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2014-12-12, 10:53:38</td>
<td>2014-12-15</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.91475</td>
<td align="right">36,590.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HEM5</td>
<td>2015-01-08, 09:53:42</td>
<td>2015-01-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9010</td>
<td align="right">36,040.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HEM5</td>
<td>2015-01-08, 09:53:42</td>
<td>2015-01-09</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.9010</td>
<td align="right">36,040.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total HEM5 (Sold)</td>
<td class="subTotal" align="right">-8</td>
<td class="subTotal" align="right">0.9280</td>
<td class="subTotal" align="right">296,960.00</td>
<td class="subTotal" align="right">-23.15</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total HEM5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-7,030.00</td>
<td class="subTotal" align="right">-46.31</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HGZ4</td>
<td>2014-05-09, 07:15:39</td>
<td>2014-05-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.0615</td>
<td align="right">-76,537.50</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HGZ4</td>
<td>2014-05-09, 07:15:39</td>
<td>2014-05-12</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.0615</td>
<td align="right">-76,537.50</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HGZ4</td>
<td>2014-05-15, 07:42:19</td>
<td>2014-05-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.1305</td>
<td align="right">-78,262.50</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HGZ4</td>
<td>2014-05-15, 07:42:19</td>
<td>2014-05-16</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.1305</td>
<td align="right">-78,262.50</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HGZ4</td>
<td>2014-10-06, 14:44:03</td>
<td>2014-10-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.0370</td>
<td align="right">-75,925.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HGZ4</td>
<td>2014-10-06, 14:44:03</td>
<td>2014-10-07</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.0370</td>
<td align="right">-75,925.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HGZ4</td>
<td>2014-10-09, 11:05:26</td>
<td>2014-10-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.0490</td>
<td align="right">-76,225.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HGZ4</td>
<td>2014-10-09, 11:05:26</td>
<td>2014-10-10</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.0490</td>
<td align="right">-76,225.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total HGZ4 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">3.0695</td>
<td class="subTotal" align="right">-306,950.00</td>
<td class="subTotal" align="right">-9.26</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HGZ4</td>
<td>2014-05-12, 08:15:41</td>
<td>2014-05-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.1225</td>
<td align="right">78,062.50</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HGZ4</td>
<td>2014-05-12, 08:15:41</td>
<td>2014-05-13</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.1225</td>
<td align="right">78,062.50</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HGZ4</td>
<td>2014-05-19, 08:12:03</td>
<td>2014-05-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.1480</td>
<td align="right">78,700.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HGZ4</td>
<td>2014-05-19, 08:12:03</td>
<td>2014-05-20</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.1480</td>
<td align="right">78,700.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HGZ4</td>
<td>2014-10-03, 10:50:21</td>
<td>2014-10-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.9965</td>
<td align="right">74,912.50</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HGZ4</td>
<td>2014-10-03, 10:50:21</td>
<td>2014-10-06</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.9965</td>
<td align="right">74,912.50</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HGZ4</td>
<td>2014-10-09, 08:40:37</td>
<td>2014-10-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.0275</td>
<td align="right">75,687.50</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HGZ4</td>
<td>2014-10-09, 08:40:37</td>
<td>2014-10-10</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.0275</td>
<td align="right">75,687.50</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total HGZ4 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">3.073625</td>
<td class="subTotal" align="right">307,362.50</td>
<td class="subTotal" align="right">-9.26</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total HGZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">412.50</td>
<td class="subTotal" align="right">-18.52</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HOM5</td>
<td>2014-06-13, 12:24:02</td>
<td>2014-06-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.9308</td>
<td align="right">-123,093.60</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HOM5</td>
<td>2014-06-13, 12:24:02</td>
<td>2014-06-16</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.9308</td>
<td align="right">-123,093.60</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HOM5</td>
<td>2014-12-12, 07:37:43</td>
<td>2014-12-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.9547</td>
<td align="right">-82,097.40</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HOM5</td>
<td>2014-12-12, 07:37:43</td>
<td>2014-12-15</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.9547</td>
<td align="right">-82,097.40</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total HOM5 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">2.44275</td>
<td class="subTotal" align="right">-205,191.00</td>
<td class="subTotal" align="right">-4.63</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HOM5</td>
<td>2014-07-08, 08:00:31</td>
<td>2014-07-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.8980</td>
<td align="right">121,716.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HOM5</td>
<td>2014-07-08, 08:00:31</td>
<td>2014-07-09</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.8980</td>
<td align="right">121,716.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">HOM5</td>
<td>2014-11-06, 11:57:26</td>
<td>2014-11-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.4125</td>
<td align="right">101,325.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">HOM5</td>
<td>2014-11-06, 11:57:26</td>
<td>2014-11-07</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.4125</td>
<td align="right">101,325.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total HOM5 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">2.65525</td>
<td class="subTotal" align="right">223,041.00</td>
<td class="subTotal" align="right">-4.63</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total HOM5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">17,850.00</td>
<td class="subTotal" align="right">-9.26</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYH5</td>
<td>2014-12-16, 01:58:29</td>
<td>2014-12-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.008526</td>
<td align="right">106,575.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYH5</td>
<td>2014-12-16, 01:58:29</td>
<td>2014-12-17</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.008526</td>
<td align="right">106,575.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total JYH5 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">0.008526</td>
<td class="subTotal" align="right">106,575.00</td>
<td class="subTotal" align="right">-2.46</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYU4</td>
<td>2014-08-08, 01:49:42</td>
<td>2014-08-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.00983</td>
<td align="right">-122,875.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYU4</td>
<td>2014-08-08, 01:49:42</td>
<td>2014-08-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.00983</td>
<td align="right">-122,875.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYU4</td>
<td>2014-08-27, 20:43:41</td>
<td>2014-08-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.009638</td>
<td align="right">-120,475.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYU4</td>
<td>2014-08-27, 20:43:41</td>
<td>2014-08-29</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.009638</td>
<td align="right">-120,475.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYU4</td>
<td>2014-09-09, 09:40:18</td>
<td>2014-09-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">0.009445</td>
<td align="right">-236,125.00</td>
<td align="right">-4.94</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYU4</td>
<td>2014-09-09, 09:40:18</td>
<td>2014-09-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">0.009445</td>
<td align="right">-236,125.00</td>
<td align="right">-4.94</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total JYU4 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">0.00959</td>
<td class="subTotal" align="right">-479,475.00</td>
<td class="subTotal" align="right">-9.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYU4</td>
<td>2014-07-30, 21:41:04</td>
<td>2014-08-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.00973</td>
<td align="right">121,625.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYU4</td>
<td>2014-07-30, 21:41:04</td>
<td>2014-08-01</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.00973</td>
<td align="right">121,625.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYU4</td>
<td>2014-08-11, 01:49:36</td>
<td>2014-08-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.009793</td>
<td align="right">122,412.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYU4</td>
<td>2014-08-11, 01:49:36</td>
<td>2014-08-12</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.009793</td>
<td align="right">122,412.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYU4</td>
<td>2014-08-25, 23:19:59</td>
<td>2014-08-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.009633</td>
<td align="right">120,412.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYU4</td>
<td>2014-08-25, 23:19:59</td>
<td>2014-08-27</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.009633</td>
<td align="right">120,412.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYU4</td>
<td>2014-09-05, 03:23:57</td>
<td>2014-09-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.009496</td>
<td align="right">118,700.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYU4</td>
<td>2014-09-05, 03:23:57</td>
<td>2014-09-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.009496</td>
<td align="right">118,700.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total JYU4 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">0.009663</td>
<td class="subTotal" align="right">483,150.00</td>
<td class="subTotal" align="right">-9.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total JYU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">3,675.00</td>
<td class="subTotal" align="right">-19.76</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYZ4</td>
<td>2014-09-18, 21:43:26</td>
<td>2014-09-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.00915</td>
<td align="right">-114,375.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYZ4</td>
<td>2014-09-18, 21:43:26</td>
<td>2014-09-22</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.00915</td>
<td align="right">-114,375.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYZ4</td>
<td>2014-10-06, 21:13:50</td>
<td>2014-10-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.009177</td>
<td align="right">-114,712.50</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYZ4</td>
<td>2014-10-06, 21:13:50</td>
<td>2014-10-08</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.009177</td>
<td align="right">-114,712.50</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYZ4</td>
<td>2014-10-17, 10:57:15</td>
<td>2014-10-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.009379</td>
<td align="right">-117,237.50</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYZ4</td>
<td>2014-10-17, 10:57:15</td>
<td>2014-10-20</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.009379</td>
<td align="right">-117,237.50</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYZ4</td>
<td>2014-12-09, 09:40:49</td>
<td>2014-12-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.008384</td>
<td align="right">-104,800.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYZ4</td>
<td>2014-12-09, 09:40:49</td>
<td>2014-12-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.008384</td>
<td align="right">-104,800.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYZ4</td>
<td>2014-12-15</td>
<td>2014-12-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.00843</td>
<td align="right">-105,375.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYZ4</td>
<td>2014-12-15</td>
<td>2014-12-16</td>
<td>--</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.00843</td>
<td align="right">-105,375.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C;Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total JYZ4 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">0.008904</td>
<td class="subTotal" align="right">-556,500.00</td>
<td class="subTotal" align="right">-12.31</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYZ4</td>
<td>2014-09-09, 09:40:18</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">0.009452</td>
<td align="right">236,312.50</td>
<td align="right">-4.94</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYZ4</td>
<td>2014-09-09, 09:40:18</td>
<td>2014-09-10</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">0.009452</td>
<td align="right">236,312.50</td>
<td align="right">-4.94</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYZ4</td>
<td>2014-09-24, 10:31:44</td>
<td>2014-09-25</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.009193</td>
<td align="right">114,912.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYZ4</td>
<td>2014-09-24, 10:31:44</td>
<td>2014-09-25</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.009193</td>
<td align="right">114,912.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYZ4</td>
<td>2014-10-22, 06:06:32</td>
<td>2014-10-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.009354</td>
<td align="right">116,925.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYZ4</td>
<td>2014-10-22, 06:06:32</td>
<td>2014-10-23</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.009354</td>
<td align="right">116,925.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">JYZ4</td>
<td>2014-11-28, 06:39:36</td>
<td>2014-12-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.008462</td>
<td align="right">105,775.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">JYZ4</td>
<td>2014-11-28, 06:39:36</td>
<td>2014-12-01</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.008462</td>
<td align="right">105,775.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total JYZ4 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">0.009183</td>
<td class="subTotal" align="right">573,925.00</td>
<td class="subTotal" align="right">-12.33</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total JYZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">17,425.00</td>
<td class="subTotal" align="right">-24.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">LCV4</td>
<td>2014-04-29, 10:32:54</td>
<td>2014-04-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.40275</td>
<td align="right">-56,110.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">LCV4</td>
<td>2014-04-29, 10:32:54</td>
<td>2014-04-30</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.40275</td>
<td align="right">-56,110.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">LCV4</td>
<td>2014-08-29, 11:58:47</td>
<td>2014-09-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5030</td>
<td align="right">-60,120.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">LCV4</td>
<td>2014-08-29, 11:58:47</td>
<td>2014-09-02</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5030</td>
<td align="right">-60,120.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total LCV4 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">1.452875</td>
<td class="subTotal" align="right">-116,230.00</td>
<td class="subTotal" align="right">-5.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">LCV4</td>
<td>2014-05-05, 12:15:41</td>
<td>2014-05-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.41925</td>
<td align="right">56,770.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">LCV4</td>
<td>2014-05-05, 12:15:41</td>
<td>2014-05-06</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.41925</td>
<td align="right">56,770.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">LCV4</td>
<td>2014-10-06</td>
<td>2014-10-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.6280</td>
<td align="right">65,120.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C;L</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">LCV4</td>
<td>2014-10-06</td>
<td>2014-10-07</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.6280</td>
<td align="right">65,120.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C;L</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total LCV4 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">1.523625</td>
<td class="subTotal" align="right">121,890.00</td>
<td class="subTotal" align="right">-5.79</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total LCV4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">5,660.00</td>
<td class="subTotal" align="right">-11.59</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">LCV5</td>
<td>2014-10-07, 10:54:03</td>
<td>2014-10-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5540</td>
<td align="right">-62,160.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">LCV5</td>
<td>2014-10-07, 10:54:03</td>
<td>2014-10-08</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.5540</td>
<td align="right">-62,160.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total LCV5 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">1.5540</td>
<td class="subTotal" align="right">-62,160.00</td>
<td class="subTotal" align="right">-2.89</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">LCV5</td>
<td>2014-10-15, 12:07:08</td>
<td>2014-10-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.53475</td>
<td align="right">61,390.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">LCV5</td>
<td>2014-10-15, 12:07:08</td>
<td>2014-10-16</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.53475</td>
<td align="right">61,390.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">LCV5</td>
<td>2015-01-26, 11:31:37</td>
<td>2015-01-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.42875</td>
<td align="right">57,150.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">LCV5</td>
<td>2015-01-26, 11:31:37</td>
<td>2015-01-27</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.42875</td>
<td align="right">57,150.00</td>
<td align="right">-2.89</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total LCV5 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">1.48175</td>
<td class="subTotal" align="right">118,540.00</td>
<td class="subTotal" align="right">-5.78</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total LCV5</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">56,380.00</td>
<td class="subTotal" align="right">-8.67</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">LHM4</td>
<td>2014-04-10, 13:31:10</td>
<td>2014-04-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2155</td>
<td align="right">-48,620.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">LHM4</td>
<td>2014-04-10, 13:31:10</td>
<td>2014-04-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.2155</td>
<td align="right">-48,620.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total LHM4 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">1.2155</td>
<td class="subTotal" align="right">-48,620.00</td>
<td class="subTotal" align="right">-2.90</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">LHM4</td>
<td>2014-05-12, 12:55:28</td>
<td>2014-05-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.1895</td>
<td align="right">47,580.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">LHM4</td>
<td>2014-05-12, 12:55:28</td>
<td>2014-05-13</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.1895</td>
<td align="right">47,580.00</td>
<td align="right">-2.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total LHM4 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">1.1895</td>
<td class="subTotal" align="right">47,580.00</td>
<td class="subTotal" align="right">-2.90</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total LHM4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,040.00</td>
<td class="subTotal" align="right">-5.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">MPM4</td>
<td>2014-05-02, 12:41:13</td>
<td>2014-05-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.0766</td>
<td align="right">-38,300.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">MPM4</td>
<td>2014-05-02, 12:41:13</td>
<td>2014-05-05</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.0766</td>
<td align="right">-38,300.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">MPM4</td>
<td>2014-05-06, 05:13:05</td>
<td>2014-05-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07645</td>
<td align="right">-38,225.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">MPM4</td>
<td>2014-05-06, 05:13:05</td>
<td>2014-05-07</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.07645</td>
<td align="right">-38,225.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">MPM4</td>
<td>2014-05-07, 20:25:15</td>
<td>2014-05-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.076875</td>
<td align="right">-38,437.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">MPM4</td>
<td>2014-05-07, 20:25:15</td>
<td>2014-05-09</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.076875</td>
<td align="right">-38,437.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">MPM4</td>
<td>2014-06-06, 08:15:48</td>
<td>2014-06-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.077725</td>
<td align="right">-38,862.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">MPM4</td>
<td>2014-06-06, 08:15:48</td>
<td>2014-06-09</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.077725</td>
<td align="right">-38,862.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total MPM4 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">0.076912</td>
<td class="subTotal" align="right">-153,825.00</td>
<td class="subTotal" align="right">-9.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">MPM4</td>
<td>2014-05-09, 10:06:55</td>
<td>2014-05-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07675</td>
<td align="right">38,375.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">MPM4</td>
<td>2014-05-09, 10:06:55</td>
<td>2014-05-12</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07675</td>
<td align="right">38,375.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">MPM4</td>
<td>2014-05-14, 22:53:00</td>
<td>2014-05-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.077325</td>
<td align="right">38,662.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">MPM4</td>
<td>2014-05-14, 22:53:00</td>
<td>2014-05-16</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.077325</td>
<td align="right">38,662.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">MPM4</td>
<td>2014-06-03, 13:42:24</td>
<td>2014-06-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.077025</td>
<td align="right">38,512.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">MPM4</td>
<td>2014-06-03, 13:42:24</td>
<td>2014-06-04</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.077025</td>
<td align="right">38,512.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">MPM4</td>
<td>2014-06-10, 07:07:46</td>
<td>2014-06-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07675</td>
<td align="right">38,375.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">MPM4</td>
<td>2014-06-10, 07:07:46</td>
<td>2014-06-11</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.07675</td>
<td align="right">38,375.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total MPM4 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">0.076962</td>
<td class="subTotal" align="right">153,925.00</td>
<td class="subTotal" align="right">-9.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total MPM4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">100.00</td>
<td class="subTotal" align="right">-19.76</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NEU4</td>
<td>2014-06-13, 06:00:39</td>
<td>2014-06-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8582</td>
<td align="right">-85,820.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NEU4</td>
<td>2014-06-13, 06:00:39</td>
<td>2014-06-16</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8582</td>
<td align="right">-85,820.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NEU4</td>
<td>2014-07-02, 00:25:43</td>
<td>2014-07-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">0.8699</td>
<td align="right">-173,980.00</td>
<td align="right">-4.94</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NEU4</td>
<td>2014-07-02, 00:25:43</td>
<td>2014-07-03</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">0.8699</td>
<td align="right">-173,980.00</td>
<td align="right">-4.94</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NEU4</td>
<td>2014-07-09, 06:22:41</td>
<td>2014-07-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8748</td>
<td align="right">-87,480.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NEU4</td>
<td>2014-07-09, 06:22:41</td>
<td>2014-07-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.8748</td>
<td align="right">-87,480.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NEU4 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">0.8682</td>
<td class="subTotal" align="right">-347,280.00</td>
<td class="subTotal" align="right">-9.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NEU4</td>
<td>2014-07-02, 06:00:17</td>
<td>2014-07-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8711</td>
<td align="right">87,110.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NEU4</td>
<td>2014-07-02, 06:00:17</td>
<td>2014-07-03</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8711</td>
<td align="right">87,110.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NEU4</td>
<td>2014-07-07, 04:26:11</td>
<td>2014-07-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8680</td>
<td align="right">86,800.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NEU4</td>
<td>2014-07-07, 04:26:11</td>
<td>2014-07-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8680</td>
<td align="right">86,800.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NEU4</td>
<td>2014-07-15, 21:45:51</td>
<td>2014-07-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8676</td>
<td align="right">86,760.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NEU4</td>
<td>2014-07-15, 21:45:51</td>
<td>2014-07-17</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8676</td>
<td align="right">86,760.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NEU4</td>
<td>2014-07-28, 21:49:46</td>
<td>2014-07-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8514</td>
<td align="right">85,140.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NEU4</td>
<td>2014-07-28, 21:49:46</td>
<td>2014-07-30</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.8514</td>
<td align="right">85,140.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NEU4 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">0.864525</td>
<td class="subTotal" align="right">345,810.00</td>
<td class="subTotal" align="right">-9.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NEU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,470.00</td>
<td class="subTotal" align="right">-19.76</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NEZ4</td>
<td>2014-10-07, 06:09:20</td>
<td>2014-10-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.7753</td>
<td align="right">-77,530.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NEZ4</td>
<td>2014-10-07, 06:09:20</td>
<td>2014-10-08</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.7753</td>
<td align="right">-77,530.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NEZ4 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">0.7753</td>
<td class="subTotal" align="right">-77,530.00</td>
<td class="subTotal" align="right">-2.46</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NEZ4</td>
<td>2014-10-01, 21:11:51</td>
<td>2014-10-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.7745</td>
<td align="right">77,450.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NEZ4</td>
<td>2014-10-01, 21:11:51</td>
<td>2014-10-03</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.7745</td>
<td align="right">77,450.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NEZ4 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">0.7745</td>
<td class="subTotal" align="right">77,450.00</td>
<td class="subTotal" align="right">-2.47</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NEZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-80.00</td>
<td class="subTotal" align="right">-4.93</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGF5</td>
<td>2014-10-29, 14:32:26</td>
<td>2014-10-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.8760</td>
<td align="right">-38,760.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGF5</td>
<td>2014-10-29, 14:32:26</td>
<td>2014-10-30</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.8760</td>
<td align="right">-38,760.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGF5</td>
<td>2014-11-03, 12:57:47</td>
<td>2014-11-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.1070</td>
<td align="right">-41,070.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGF5</td>
<td>2014-11-03, 12:57:47</td>
<td>2014-11-04</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.1070</td>
<td align="right">-41,070.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGF5</td>
<td>2014-11-10, 08:02:41</td>
<td>2014-11-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.5430</td>
<td align="right">-45,430.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGF5</td>
<td>2014-11-10, 08:02:41</td>
<td>2014-11-12</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.5430</td>
<td align="right">-45,430.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGF5 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">4.175333</td>
<td class="subTotal" align="right">-125,260.00</td>
<td class="subTotal" align="right">-6.93</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGF5</td>
<td>2014-10-09, 07:23:59</td>
<td>2014-10-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.0120</td>
<td align="right">40,120.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGF5</td>
<td>2014-10-09, 07:23:59</td>
<td>2014-10-10</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.0120</td>
<td align="right">40,120.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGF5</td>
<td>2014-10-15, 08:46:10</td>
<td>2014-10-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.9840</td>
<td align="right">39,840.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGF5</td>
<td>2014-10-15, 08:46:10</td>
<td>2014-10-16</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.9840</td>
<td align="right">39,840.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGF5</td>
<td>2014-10-21, 07:32:39</td>
<td>2014-10-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.8390</td>
<td align="right">38,390.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGF5</td>
<td>2014-10-21, 07:32:39</td>
<td>2014-10-22</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.8390</td>
<td align="right">38,390.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGF5 (Sold)</td>
<td class="subTotal" align="right">-3</td>
<td class="subTotal" align="right">3.9450</td>
<td class="subTotal" align="right">118,350.00</td>
<td class="subTotal" align="right">-6.93</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGF5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-6,910.00</td>
<td class="subTotal" align="right">-13.86</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGG5</td>
<td>2014-11-18, 07:36:03</td>
<td>2014-11-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.3500</td>
<td align="right">-43,500.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGG5</td>
<td>2014-11-18, 07:36:03</td>
<td>2014-11-19</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.3500</td>
<td align="right">-43,500.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGG5</td>
<td>2014-11-24, 07:21:55</td>
<td>2014-11-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">4.1755</td>
<td align="right">-83,510.00</td>
<td align="right">-4.62</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGG5</td>
<td>2014-11-24, 07:21:55</td>
<td>2014-11-25</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.1750</td>
<td align="right">-41,750.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGG5</td>
<td>2014-11-24, 07:21:55</td>
<td>2014-11-25</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.1760</td>
<td align="right">-41,760.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGG5</td>
<td>2014-12-09, 07:43:03</td>
<td>2014-12-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.6930</td>
<td align="right">-36,930.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGG5</td>
<td>2014-12-09, 07:43:03</td>
<td>2014-12-10</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.6930</td>
<td align="right">-36,930.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGG5</td>
<td>2014-12-19, 10:44:18</td>
<td>2014-12-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.5320</td>
<td align="right">-35,320.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGG5</td>
<td>2014-12-19, 10:44:18</td>
<td>2014-12-22</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.5320</td>
<td align="right">-35,320.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGG5 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">3.9852</td>
<td class="subTotal" align="right">-199,260.00</td>
<td class="subTotal" align="right">-11.55</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGG5</td>
<td>2014-11-06, 07:33:44</td>
<td>2014-11-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">4.2660</td>
<td align="right">85,320.00</td>
<td align="right">-4.62</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGG5</td>
<td>2014-11-06, 07:33:44</td>
<td>2014-11-07</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">4.2660</td>
<td align="right">85,320.00</td>
<td align="right">-4.62</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGG5</td>
<td>2014-11-12, 07:27:54</td>
<td>2014-11-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.2530</td>
<td align="right">42,530.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGG5</td>
<td>2014-11-12, 07:27:54</td>
<td>2014-11-13</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.2530</td>
<td align="right">42,530.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGG5</td>
<td>2014-12-01, 07:27:57</td>
<td>2014-12-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.9580</td>
<td align="right">39,580.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGG5</td>
<td>2014-12-01, 07:27:57</td>
<td>2014-12-02</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.9580</td>
<td align="right">39,580.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGG5</td>
<td>2014-12-01, 09:21:04</td>
<td>2014-12-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.9840</td>
<td align="right">39,840.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGG5</td>
<td>2014-12-01, 09:21:04</td>
<td>2014-12-02</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.9840</td>
<td align="right">39,840.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGG5 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">4.1454</td>
<td class="subTotal" align="right">207,270.00</td>
<td class="subTotal" align="right">-11.55</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGG5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">8,010.00</td>
<td class="subTotal" align="right">-23.10</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGH5</td>
<td>2015-01-20, 07:03:06</td>
<td>2015-01-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.9610</td>
<td align="right">-29,610.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGH5</td>
<td>2015-01-20, 07:03:06</td>
<td>2015-01-21</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.9610</td>
<td align="right">-29,610.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGH5 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">2.9610</td>
<td class="subTotal" align="right">-29,610.00</td>
<td class="subTotal" align="right">-2.31</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGH5</td>
<td>2014-12-19, 10:44:18</td>
<td>2014-12-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.4860</td>
<td align="right">34,860.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGH5</td>
<td>2014-12-19, 10:44:18</td>
<td>2014-12-22</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.4860</td>
<td align="right">34,860.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGH5 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">3.4860</td>
<td class="subTotal" align="right">34,860.00</td>
<td class="subTotal" align="right">-2.31</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGH5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">5,250.00</td>
<td class="subTotal" align="right">-4.62</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGJ5</td>
<td>2015-01-20, 07:03:06</td>
<td>2015-01-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.9230</td>
<td align="right">29,230.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGJ5</td>
<td>2015-01-20, 07:03:06</td>
<td>2015-01-21</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.9230</td>
<td align="right">29,230.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGJ5 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">2.9230</td>
<td class="subTotal" align="right">29,230.00</td>
<td class="subTotal" align="right">-2.31</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGN4</td>
<td>2014-06-06, 09:29:02</td>
<td>2014-06-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.6940</td>
<td align="right">-46,940.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGN4</td>
<td>2014-06-06, 09:29:02</td>
<td>2014-06-09</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.6940</td>
<td align="right">-46,940.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGN4</td>
<td>2014-06-18, 07:25:53</td>
<td>2014-06-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.7700</td>
<td align="right">-47,700.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGN4</td>
<td>2014-06-18, 07:25:53</td>
<td>2014-06-19</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.7700</td>
<td align="right">-47,700.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGN4 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">4.7320</td>
<td class="subTotal" align="right">-94,640.00</td>
<td class="subTotal" align="right">-4.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGN4</td>
<td>2014-06-20, 07:04:14</td>
<td>2014-06-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">4.6110</td>
<td align="right">92,220.00</td>
<td align="right">-4.64</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGN4</td>
<td>2014-06-20, 07:04:14</td>
<td>2014-06-23</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.6110</td>
<td align="right">46,110.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGN4</td>
<td>2014-06-20, 07:04:14</td>
<td>2014-06-23</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.6110</td>
<td align="right">46,110.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGN4 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">4.6110</td>
<td class="subTotal" align="right">92,220.00</td>
<td class="subTotal" align="right">-4.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGN4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-2,420.00</td>
<td class="subTotal" align="right">-9.28</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGV4</td>
<td>2014-06-20, 07:51:10</td>
<td>2014-06-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.5880</td>
<td align="right">-45,880.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGV4</td>
<td>2014-06-20, 07:51:10</td>
<td>2014-06-23</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.5880</td>
<td align="right">-45,880.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGV4 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">4.5880</td>
<td class="subTotal" align="right">-45,880.00</td>
<td class="subTotal" align="right">-2.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGV4</td>
<td>2014-06-30, 08:38:04</td>
<td>2014-07-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.3920</td>
<td align="right">43,920.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGV4</td>
<td>2014-06-30, 08:38:04</td>
<td>2014-07-01</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.3920</td>
<td align="right">43,920.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGV4 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">4.3920</td>
<td class="subTotal" align="right">43,920.00</td>
<td class="subTotal" align="right">-2.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGV4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,960.00</td>
<td class="subTotal" align="right">-4.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGZ4</td>
<td>2014-09-29, 08:40:33</td>
<td>2014-09-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.1580</td>
<td align="right">-41,580.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGZ4</td>
<td>2014-09-29, 08:40:33</td>
<td>2014-09-30</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.1580</td>
<td align="right">-41,580.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGZ4</td>
<td>2014-10-17, 11:18:17</td>
<td>2014-10-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.8350</td>
<td align="right">-38,350.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGZ4</td>
<td>2014-10-17, 11:18:17</td>
<td>2014-10-20</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.8350</td>
<td align="right">-38,350.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGZ4 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">3.9965</td>
<td class="subTotal" align="right">-79,930.00</td>
<td class="subTotal" align="right">-4.63</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGZ4</td>
<td>2014-09-23, 07:21:19</td>
<td>2014-09-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.0280</td>
<td align="right">40,280.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGZ4</td>
<td>2014-09-23, 07:21:19</td>
<td>2014-09-24</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.0280</td>
<td align="right">40,280.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NGZ4</td>
<td>2014-10-02, 12:20:19</td>
<td>2014-10-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.9920</td>
<td align="right">39,920.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NGZ4</td>
<td>2014-10-02, 12:20:19</td>
<td>2014-10-03</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.9920</td>
<td align="right">39,920.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGZ4 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">4.0100</td>
<td class="subTotal" align="right">80,200.00</td>
<td class="subTotal" align="right">-4.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NGZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">270.00</td>
<td class="subTotal" align="right">-9.27</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQH5</td>
<td>2014-12-18, 09:01:50</td>
<td>2014-12-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">4,159.5500</td>
<td align="right">-166,382.00</td>
<td align="right">-4.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQH5</td>
<td>2014-12-18, 09:01:50</td>
<td>2014-12-19</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">4,159.5500</td>
<td align="right">-166,382.00</td>
<td align="right">-4.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NQH5 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">4,159.5500</td>
<td class="subTotal" align="right">-166,382.00</td>
<td class="subTotal" align="right">-4.02</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQH5</td>
<td>2014-12-19, 09:02:30</td>
<td>2014-12-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,271.7500</td>
<td align="right">85,435.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQH5</td>
<td>2014-12-19, 09:02:30</td>
<td>2014-12-22</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,271.7500</td>
<td align="right">85,435.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NQH5 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">4,271.7500</td>
<td class="subTotal" align="right">85,435.00</td>
<td class="subTotal" align="right">-2.01</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NQH5</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-80,947.00</td>
<td class="subTotal" align="right">-6.03</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQM4</td>
<td>2014-04-10, 10:44:33</td>
<td>2014-04-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">3,555.5000</td>
<td align="right">-142,220.00</td>
<td align="right">-4.04</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQM4</td>
<td>2014-04-10, 10:44:33</td>
<td>2014-04-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,555.5000</td>
<td align="right">-71,110.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQM4</td>
<td>2014-04-10, 10:44:33</td>
<td>2014-04-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,555.5000</td>
<td align="right">-71,110.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQM4</td>
<td>2014-05-23, 09:06:46</td>
<td>2014-05-27</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,650.7500</td>
<td align="right">-73,015.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQM4</td>
<td>2014-05-23, 09:06:46</td>
<td>2014-05-27</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,650.7500</td>
<td align="right">-73,015.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQM4</td>
<td>2014-06-06, 12:19:58</td>
<td>2014-06-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,790.7500</td>
<td align="right">-75,815.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQM4</td>
<td>2014-06-06, 12:19:58</td>
<td>2014-06-09</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,790.7500</td>
<td align="right">-75,815.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NQM4 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">3,638.1250</td>
<td class="subTotal" align="right">-291,050.00</td>
<td class="subTotal" align="right">-8.08</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQM4</td>
<td>2014-06-19, 07:24:00</td>
<td>2014-06-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">3,805.8750</td>
<td align="right">304,470.00</td>
<td align="right">-8.08</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQM4</td>
<td>2014-06-19, 07:24:00</td>
<td>2014-06-20</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">3,806.0000</td>
<td align="right">152,240.00</td>
<td align="right">-4.04</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQM4</td>
<td>2014-06-19, 07:24:00</td>
<td>2014-06-20</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">3,805.7500</td>
<td align="right">152,230.00</td>
<td align="right">-4.04</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NQM4 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">3,805.8750</td>
<td class="subTotal" align="right">304,470.00</td>
<td class="subTotal" align="right">-8.08</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NQM4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">13,420.00</td>
<td class="subTotal" align="right">-16.16</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-06-19, 09:02:58</td>
<td>2014-06-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">3,800.0000</td>
<td align="right">-152,000.00</td>
<td align="right">-4.04</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-06-19, 09:02:58</td>
<td>2014-06-20</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,800.0000</td>
<td align="right">-76,000.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-06-19, 09:02:58</td>
<td>2014-06-20</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,800.0000</td>
<td align="right">-76,000.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-06-19, 09:26:23</td>
<td>2014-06-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">3,800.0000</td>
<td align="right">-152,000.00</td>
<td align="right">-4.04</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-06-19, 09:26:23</td>
<td>2014-06-20</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">3,800.0000</td>
<td align="right">-152,000.00</td>
<td align="right">-4.04</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-06-20, 06:28:45</td>
<td>2014-06-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,792.0000</td>
<td align="right">-75,840.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-06-20, 06:28:45</td>
<td>2014-06-23</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,792.0000</td>
<td align="right">-75,840.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-06-20, 07:21:22</td>
<td>2014-06-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,790.7500</td>
<td align="right">-75,815.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-06-20, 07:21:22</td>
<td>2014-06-23</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,790.7500</td>
<td align="right">-75,815.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-06-20, 07:34:55</td>
<td>2014-06-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,790.5000</td>
<td align="right">-75,810.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-06-20, 07:34:55</td>
<td>2014-06-23</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,790.5000</td>
<td align="right">-75,810.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-07-25, 09:07:36</td>
<td>2014-07-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,957.5000</td>
<td align="right">-79,150.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-07-25, 09:07:36</td>
<td>2014-07-28</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,957.5000</td>
<td align="right">-79,150.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-08-15, 10:34:52</td>
<td>2014-08-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,991.7500</td>
<td align="right">-79,835.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-08-15, 10:34:52</td>
<td>2014-08-18</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,991.7500</td>
<td align="right">-79,835.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-08-21, 09:37:00</td>
<td>2014-08-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,041.7500</td>
<td align="right">-80,835.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-08-21, 09:37:00</td>
<td>2014-08-22</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,041.7500</td>
<td align="right">-80,835.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-08-27, 11:01:09</td>
<td>2014-08-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,074.0000</td>
<td align="right">-81,480.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-08-27, 11:01:09</td>
<td>2014-08-28</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,074.0000</td>
<td align="right">-81,480.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NQU4 (Bought)</td>
<td class="subTotal" align="right">11</td>
<td class="subTotal" align="right">3,876.204545</td>
<td class="subTotal" align="right">-852,765.00</td>
<td class="subTotal" align="right">-22.22</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-06-20, 09:45:44</td>
<td>2014-06-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">3,794.2500</td>
<td align="right">151,770.00</td>
<td align="right">-4.04</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-06-20, 09:45:44</td>
<td>2014-06-23</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">3,794.2500</td>
<td align="right">151,770.00</td>
<td align="right">-4.04</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-07-08, 10:37:16</td>
<td>2014-07-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3,858.2500</td>
<td align="right">77,165.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-07-08, 10:37:16</td>
<td>2014-07-09</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3,858.2500</td>
<td align="right">77,165.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-07-21, 10:24:43</td>
<td>2014-07-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3,919.5000</td>
<td align="right">78,390.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-07-21, 10:24:43</td>
<td>2014-07-22</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3,919.5000</td>
<td align="right">78,390.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-08-07, 09:12:17</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3,878.0000</td>
<td align="right">77,560.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-08-07, 09:12:17</td>
<td>2014-08-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3,878.0000</td>
<td align="right">77,560.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-08-07, 10:59:03</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3,877.2500</td>
<td align="right">77,545.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-08-07, 10:59:03</td>
<td>2014-08-08</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3,877.2500</td>
<td align="right">77,545.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-09-11, 12:58:22</td>
<td>2014-09-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,074.2500</td>
<td align="right">81,485.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-09-11, 12:58:22</td>
<td>2014-09-12</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,074.2500</td>
<td align="right">81,485.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQU4</td>
<td>2014-09-16, 09:08:57</td>
<td>2014-09-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">4,033.5000</td>
<td align="right">322,680.00</td>
<td align="right">-8.08</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQU4</td>
<td>2014-09-16, 09:08:57</td>
<td>2014-09-17</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">4,033.5000</td>
<td align="right">322,680.00</td>
<td align="right">-8.08</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NQU4 (Sold)</td>
<td class="subTotal" align="right">-11</td>
<td class="subTotal" align="right">3,939.068182</td>
<td class="subTotal" align="right">866,595.00</td>
<td class="subTotal" align="right">-22.22</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NQU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">13,830.00</td>
<td class="subTotal" align="right">-44.44</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-09-16, 09:08:57</td>
<td>2014-09-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">4,025.4000</td>
<td align="right">-322,032.00</td>
<td align="right">-8.08</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-09-16, 09:08:57</td>
<td>2014-09-17</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">4,025.4000</td>
<td align="right">-322,032.00</td>
<td align="right">-8.08</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-09-19, 10:01:13</td>
<td>2014-09-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,108.5000</td>
<td align="right">-82,170.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-09-19, 10:01:13</td>
<td>2014-09-22</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,108.5000</td>
<td align="right">-82,170.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-10-22, 09:07:38</td>
<td>2014-10-23</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,972.0000</td>
<td align="right">-79,440.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-10-22, 09:07:38</td>
<td>2014-10-23</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3,972.0000</td>
<td align="right">-79,440.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-11-06, 10:42:43</td>
<td>2014-11-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">4,141.2500</td>
<td align="right">-165,650.00</td>
<td align="right">-4.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-11-06, 10:42:43</td>
<td>2014-11-07</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">4,141.2500</td>
<td align="right">-165,650.00</td>
<td align="right">-4.02</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-11-18, 10:45:02</td>
<td>2014-11-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,230.7500</td>
<td align="right">-84,615.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-11-18, 10:45:02</td>
<td>2014-11-19</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,230.7500</td>
<td align="right">-84,615.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-11-28, 09:47:43</td>
<td>2014-12-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,333.7500</td>
<td align="right">-86,675.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-11-28, 09:47:43</td>
<td>2014-12-01</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4,333.7500</td>
<td align="right">-86,675.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NQZ4 (Bought)</td>
<td class="subTotal" align="right">10</td>
<td class="subTotal" align="right">4,102.9100</td>
<td class="subTotal" align="right">-820,582.00</td>
<td class="subTotal" align="right">-20.15</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-09-22, 10:39:13</td>
<td>2014-09-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,058.0000</td>
<td align="right">81,160.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-09-22, 10:39:13</td>
<td>2014-09-23</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,058.0000</td>
<td align="right">81,160.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-09-25, 10:34:45</td>
<td>2014-09-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,021.7500</td>
<td align="right">80,435.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-09-25, 10:34:45</td>
<td>2014-09-26</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,021.7500</td>
<td align="right">80,435.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-09-29, 10:08:39</td>
<td>2014-09-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,017.2500</td>
<td align="right">80,345.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-09-29, 10:08:39</td>
<td>2014-09-30</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,017.2500</td>
<td align="right">80,345.00</td>
<td align="right">-2.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-10-08, 10:36:27</td>
<td>2014-10-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3,948.7500</td>
<td align="right">78,975.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-10-08, 10:36:27</td>
<td>2014-10-09</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3,948.7500</td>
<td align="right">78,975.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-10-17, 10:38:27</td>
<td>2014-10-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3,813.5000</td>
<td align="right">76,270.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-10-17, 10:38:27</td>
<td>2014-10-20</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3,813.5000</td>
<td align="right">76,270.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-12-01, 12:42:46</td>
<td>2014-12-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,291.2500</td>
<td align="right">85,825.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-12-01, 12:42:46</td>
<td>2014-12-02</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,291.2500</td>
<td align="right">85,825.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-12-12, 09:03:43</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,212.0000</td>
<td align="right">84,240.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-12-12, 09:03:43</td>
<td>2014-12-15</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,212.0000</td>
<td align="right">84,240.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-12-12, 10:30:15</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,243.5000</td>
<td align="right">84,870.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-12-12, 10:30:15</td>
<td>2014-12-15</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4,243.5000</td>
<td align="right">84,870.00</td>
<td align="right">-2.01</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">NQZ4</td>
<td>2014-12-18, 09:01:50</td>
<td>2014-12-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">4,162.7500</td>
<td align="right">166,510.00</td>
<td align="right">-4.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">NQZ4</td>
<td>2014-12-18, 09:01:50</td>
<td>2014-12-19</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">4,162.7500</td>
<td align="right">166,510.00</td>
<td align="right">-4.02</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NQZ4 (Sold)</td>
<td class="subTotal" align="right">-10</td>
<td class="subTotal" align="right">4,093.1500</td>
<td class="subTotal" align="right">818,630.00</td>
<td class="subTotal" align="right">-20.13</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total NQZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,952.00</td>
<td class="subTotal" align="right">-40.28</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">PAU4</td>
<td>2014-07-01, 08:54:37</td>
<td>2014-07-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">851.2500</td>
<td align="right">-85,125.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAU4</td>
<td>2014-07-01, 08:54:37</td>
<td>2014-07-02</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">851.2500</td>
<td align="right">-85,125.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">PAU4</td>
<td>2014-07-29, 07:05:42</td>
<td>2014-07-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">884.2500</td>
<td align="right">-88,425.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAU4</td>
<td>2014-07-29, 07:05:42</td>
<td>2014-07-30</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">884.2500</td>
<td align="right">-88,425.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total PAU4 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">867.7500</td>
<td class="subTotal" align="right">-173,550.00</td>
<td class="subTotal" align="right">-4.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">PAU4</td>
<td>2014-07-22, 08:00:00</td>
<td>2014-07-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">871.3500</td>
<td align="right">87,135.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAU4</td>
<td>2014-07-22, 08:00:00</td>
<td>2014-07-23</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">871.3500</td>
<td align="right">87,135.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">PAU4</td>
<td>2014-08-07, 11:35:45</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">850.3500</td>
<td align="right">85,035.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PAU4</td>
<td>2014-08-07, 11:35:45</td>
<td>2014-08-08</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">850.3500</td>
<td align="right">85,035.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total PAU4 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">860.8500</td>
<td class="subTotal" align="right">172,170.00</td>
<td class="subTotal" align="right">-4.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total PAU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,380.00</td>
<td class="subTotal" align="right">-9.28</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">PLF5</td>
<td>2014-10-07, 08:33:28</td>
<td>2014-10-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,261.5000</td>
<td align="right">-63,075.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PLF5</td>
<td>2014-10-07, 08:33:28</td>
<td>2014-10-08</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1,261.5000</td>
<td align="right">-63,075.00</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total PLF5 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">1,261.5000</td>
<td class="subTotal" align="right">-63,075.00</td>
<td class="subTotal" align="right">-2.31</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">PLF5</td>
<td>2014-09-29, 08:33:56</td>
<td>2014-09-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,305.1000</td>
<td align="right">65,255.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">PLF5</td>
<td>2014-09-29, 08:33:56</td>
<td>2014-09-30</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1,305.1000</td>
<td align="right">65,255.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total PLF5 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">1,305.1000</td>
<td class="subTotal" align="right">65,255.00</td>
<td class="subTotal" align="right">-2.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total PLF5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">2,180.00</td>
<td class="subTotal" align="right">-4.63</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">RBG5</td>
<td>2014-12-01, 13:57:07</td>
<td>2014-12-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.8854</td>
<td align="right">-79,186.80</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">RBG5</td>
<td>2014-12-01, 13:57:07</td>
<td>2014-12-02</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.8854</td>
<td align="right">-79,186.80</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">RBG5</td>
<td>2014-12-12, 07:32:19</td>
<td>2014-12-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.6373</td>
<td align="right">-68,766.60</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">RBG5</td>
<td>2014-12-12, 07:32:19</td>
<td>2014-12-15</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.6373</td>
<td align="right">-68,766.60</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBG5 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">1.76135</td>
<td class="subTotal" align="right">-147,953.40</td>
<td class="subTotal" align="right">-4.62</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">RBG5</td>
<td>2014-11-24, 07:25:03</td>
<td>2014-11-25</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.0367</td>
<td align="right">85,541.40</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">RBG5</td>
<td>2014-11-24, 07:25:03</td>
<td>2014-11-25</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.0367</td>
<td align="right">85,541.40</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">RBG5</td>
<td>2014-12-08, 07:30:37</td>
<td>2014-12-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.7421</td>
<td align="right">73,168.20</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">RBG5</td>
<td>2014-12-08, 07:30:37</td>
<td>2014-12-09</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.7421</td>
<td align="right">73,168.20</td>
<td align="right">-2.31</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBG5 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">1.8894</td>
<td class="subTotal" align="right">158,709.60</td>
<td class="subTotal" align="right">-4.62</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBG5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">10,756.20</td>
<td class="subTotal" align="right">-9.24</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">RBN4</td>
<td>2014-05-26, 08:09:53</td>
<td>2014-05-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.9957</td>
<td align="right">-125,819.40</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">RBN4</td>
<td>2014-05-26, 08:09:53</td>
<td>2014-05-28</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.9957</td>
<td align="right">-125,819.40</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">RBN4</td>
<td>2014-06-24, 03:21:14</td>
<td>2014-06-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.1037</td>
<td align="right">-130,355.40</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">RBN4</td>
<td>2014-06-24, 03:21:14</td>
<td>2014-06-25</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.1037</td>
<td align="right">-130,355.40</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBN4 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">3.0497</td>
<td class="subTotal" align="right">-256,174.80</td>
<td class="subTotal" align="right">-4.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">RBN4</td>
<td>2014-06-23, 07:04:50</td>
<td>2014-06-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.1347</td>
<td align="right">131,657.40</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">RBN4</td>
<td>2014-06-23, 07:04:50</td>
<td>2014-06-24</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.1347</td>
<td align="right">131,657.40</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">RBN4</td>
<td>2014-06-24, 10:12:02</td>
<td>2014-06-25</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.1215</td>
<td align="right">131,103.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">RBN4</td>
<td>2014-06-24, 10:12:02</td>
<td>2014-06-25</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.1215</td>
<td align="right">131,103.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBN4 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">3.1281</td>
<td class="subTotal" align="right">262,760.40</td>
<td class="subTotal" align="right">-4.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBN4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">6,585.60</td>
<td class="subTotal" align="right">-9.28</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">RBQ4</td>
<td>2014-06-25, 07:06:04</td>
<td>2014-06-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.0758</td>
<td align="right">-129,183.60</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">RBQ4</td>
<td>2014-06-25, 07:06:04</td>
<td>2014-06-26</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.0758</td>
<td align="right">-129,183.60</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBQ4 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">3.0758</td>
<td class="subTotal" align="right">-129,183.60</td>
<td class="subTotal" align="right">-2.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">RBQ4</td>
<td>2014-06-27, 11:20:42</td>
<td>2014-06-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.0675</td>
<td align="right">128,835.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">RBQ4</td>
<td>2014-06-27, 11:20:42</td>
<td>2014-06-30</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.0675</td>
<td align="right">128,835.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBQ4 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">3.0675</td>
<td class="subTotal" align="right">128,835.00</td>
<td class="subTotal" align="right">-2.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBQ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-348.60</td>
<td class="subTotal" align="right">-4.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">RBU4</td>
<td>2014-06-27, 11:20:42</td>
<td>2014-06-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.0272</td>
<td align="right">-127,142.40</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">RBU4</td>
<td>2014-06-27, 11:20:42</td>
<td>2014-06-30</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.0272</td>
<td align="right">-127,142.40</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBU4 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">3.0272</td>
<td class="subTotal" align="right">-127,142.40</td>
<td class="subTotal" align="right">-2.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">RBU4</td>
<td>2014-07-10, 07:48:21</td>
<td>2014-07-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.9121</td>
<td align="right">122,308.20</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">RBU4</td>
<td>2014-07-10, 07:48:21</td>
<td>2014-07-11</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.9121</td>
<td align="right">122,308.20</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBU4 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">2.9121</td>
<td class="subTotal" align="right">122,308.20</td>
<td class="subTotal" align="right">-2.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-4,834.20</td>
<td class="subTotal" align="right">-4.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">RBV4</td>
<td>2014-08-29, 11:40:59</td>
<td>2014-09-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.6047</td>
<td align="right">-109,397.40</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">RBV4</td>
<td>2014-08-29, 11:40:59</td>
<td>2014-09-02</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">2.6047</td>
<td align="right">-109,397.40</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBV4 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">2.6047</td>
<td class="subTotal" align="right">-109,397.40</td>
<td class="subTotal" align="right">-2.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">RBV4</td>
<td>2014-09-02, 12:14:59</td>
<td>2014-09-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.5517</td>
<td align="right">107,171.40</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">RBV4</td>
<td>2014-09-02, 12:14:59</td>
<td>2014-09-03</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">2.5517</td>
<td align="right">107,171.40</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBV4 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">2.5517</td>
<td class="subTotal" align="right">107,171.40</td>
<td class="subTotal" align="right">-2.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total RBV4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-2,226.00</td>
<td class="subTotal" align="right">-4.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFU4</td>
<td>2014-08-08, 06:12:18</td>
<td>2014-08-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.1040</td>
<td align="right">-138,000.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFU4</td>
<td>2014-08-08, 06:12:18</td>
<td>2014-08-11</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.1040</td>
<td align="right">-138,000.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFU4</td>
<td>2014-08-17, 23:18:25</td>
<td>2014-08-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.1081</td>
<td align="right">-138,512.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFU4</td>
<td>2014-08-17, 23:18:25</td>
<td>2014-08-19</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.1081</td>
<td align="right">-138,512.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFU4</td>
<td>2014-08-27, 05:17:15</td>
<td>2014-08-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.0918</td>
<td align="right">-136,475.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFU4</td>
<td>2014-08-27, 05:17:15</td>
<td>2014-08-28</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.0918</td>
<td align="right">-136,475.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFU4</td>
<td>2014-09-09, 09:17:23</td>
<td>2014-09-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.0701</td>
<td align="right">-133,762.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFU4</td>
<td>2014-09-09, 09:17:23</td>
<td>2014-09-10</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.0701</td>
<td align="right">-133,762.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SFU4 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">1.0935</td>
<td class="subTotal" align="right">-546,750.00</td>
<td class="subTotal" align="right">-9.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFU4</td>
<td>2014-08-07, 22:28:22</td>
<td>2014-08-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.1025</td>
<td align="right">137,812.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFU4</td>
<td>2014-08-07, 22:28:22</td>
<td>2014-08-11</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.1025</td>
<td align="right">137,812.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFU4</td>
<td>2014-08-11, 06:11:09</td>
<td>2014-08-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.1038</td>
<td align="right">137,975.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFU4</td>
<td>2014-08-11, 06:11:09</td>
<td>2014-08-12</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.1038</td>
<td align="right">137,975.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFU4</td>
<td>2014-08-18, 12:22:31</td>
<td>2014-08-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.1034</td>
<td align="right">137,925.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFU4</td>
<td>2014-08-18, 12:22:31</td>
<td>2014-08-19</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.1034</td>
<td align="right">137,925.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFU4</td>
<td>2014-08-26, 20:34:08</td>
<td>2014-08-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.0893</td>
<td align="right">136,162.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFU4</td>
<td>2014-08-26, 20:34:08</td>
<td>2014-08-28</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.0893</td>
<td align="right">136,162.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SFU4 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">1.09975</td>
<td class="subTotal" align="right">549,875.00</td>
<td class="subTotal" align="right">-9.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SFU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">3,125.00</td>
<td class="subTotal" align="right">-19.76</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFZ4</td>
<td>2014-09-18, 10:02:34</td>
<td>2014-09-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.0687</td>
<td align="right">-133,587.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFZ4</td>
<td>2014-09-18, 10:02:34</td>
<td>2014-09-19</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.0687</td>
<td align="right">-133,587.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFZ4</td>
<td>2014-10-06, 12:11:56</td>
<td>2014-10-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.0386</td>
<td align="right">-129,825.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFZ4</td>
<td>2014-10-06, 12:11:56</td>
<td>2014-10-07</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.0386</td>
<td align="right">-129,825.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFZ4</td>
<td>2014-10-16, 01:35:27</td>
<td>2014-10-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.0624</td>
<td align="right">-132,800.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFZ4</td>
<td>2014-10-16, 01:35:27</td>
<td>2014-10-17</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.0624</td>
<td align="right">-132,800.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFZ4</td>
<td>2014-11-21, 01:19:04</td>
<td>2014-11-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.0436</td>
<td align="right">-130,450.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFZ4</td>
<td>2014-11-21, 01:19:04</td>
<td>2014-11-24</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.0436</td>
<td align="right">-130,450.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFZ4</td>
<td>2014-12-15, 04:45:43</td>
<td>2014-12-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.0345</td>
<td align="right">-129,312.50</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFZ4</td>
<td>2014-12-15, 04:45:43</td>
<td>2014-12-16</td>
<td>GLOBEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">1.0345</td>
<td align="right">-129,312.50</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SFZ4 (Bought)</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">1.04956</td>
<td class="subTotal" align="right">-655,975.00</td>
<td class="subTotal" align="right">-12.31</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFZ4</td>
<td>2014-09-09, 09:17:23</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.0711</td>
<td align="right">133,887.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFZ4</td>
<td>2014-09-09, 09:17:23</td>
<td>2014-09-10</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.0711</td>
<td align="right">133,887.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFZ4</td>
<td>2014-09-14, 20:47:04</td>
<td>2014-09-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.0712</td>
<td align="right">133,900.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFZ4</td>
<td>2014-09-14, 20:47:04</td>
<td>2014-09-16</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.0712</td>
<td align="right">133,900.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFZ4</td>
<td>2014-09-25, 01:20:04</td>
<td>2014-09-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.0573</td>
<td align="right">132,162.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFZ4</td>
<td>2014-09-25, 01:20:04</td>
<td>2014-09-26</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.0573</td>
<td align="right">132,162.50</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFZ4</td>
<td>2014-10-31, 02:09:13</td>
<td>2014-11-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.0420</td>
<td align="right">130,250.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFZ4</td>
<td>2014-10-31, 02:09:13</td>
<td>2014-11-03</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.0420</td>
<td align="right">130,250.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SFZ4</td>
<td>2014-11-21, 04:20:08</td>
<td>2014-11-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.0366</td>
<td align="right">129,575.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SFZ4</td>
<td>2014-11-21, 04:20:08</td>
<td>2014-11-24</td>
<td>GLOBEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">1.0366</td>
<td align="right">129,575.00</td>
<td align="right">-2.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SFZ4 (Sold)</td>
<td class="subTotal" align="right">-5</td>
<td class="subTotal" align="right">1.05564</td>
<td class="subTotal" align="right">659,775.00</td>
<td class="subTotal" align="right">-12.33</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SFZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">3,800.00</td>
<td class="subTotal" align="right">-24.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SIZ4</td>
<td>2014-10-01, 11:56:52</td>
<td>2014-10-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.3900</td>
<td align="right">-86,950.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SIZ4</td>
<td>2014-10-01, 11:56:52</td>
<td>2014-10-02</td>
<td>NYMEX</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.3900</td>
<td align="right">-86,950.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SIZ4 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">17.3900</td>
<td class="subTotal" align="right">-86,950.00</td>
<td class="subTotal" align="right">-2.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SIZ4</td>
<td>2014-09-30, 07:33:51</td>
<td>2014-10-01</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.1750</td>
<td align="right">85,875.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SIZ4</td>
<td>2014-09-30, 07:33:51</td>
<td>2014-10-01</td>
<td>NYMEX</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.1750</td>
<td align="right">85,875.00</td>
<td align="right">-2.32</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SIZ4 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">17.1750</td>
<td class="subTotal" align="right">85,875.00</td>
<td class="subTotal" align="right">-2.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SIZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,075.00</td>
<td class="subTotal" align="right">-4.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-04-10, 13:23:27</td>
<td>2014-04-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">380.5000</td>
<td align="right">-76,100.00</td>
<td align="right">-5.64</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-04-10, 13:23:27</td>
<td>2014-04-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">380.5000</td>
<td align="right">-38,050.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-04-10, 13:23:27</td>
<td>2014-04-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">380.5000</td>
<td align="right">-38,050.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-04-25, 08:38:22</td>
<td>2014-04-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">386.6000</td>
<td align="right">-38,660.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-04-25, 08:38:22</td>
<td>2014-04-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">386.6000</td>
<td align="right">-38,660.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-09-02, 07:29:47</td>
<td>2014-09-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">351.0000</td>
<td align="right">-35,100.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-09-02, 07:29:47</td>
<td>2014-09-03</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">351.0000</td>
<td align="right">-35,100.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SM   DEC 14 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">374.6500</td>
<td class="subTotal" align="right">-149,860.00</td>
<td class="subTotal" align="right">-11.28</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-05-05, 07:24:52</td>
<td>2014-05-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">388.1000</td>
<td align="right">38,810.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-05-05, 07:24:52</td>
<td>2014-05-06</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">388.1000</td>
<td align="right">38,810.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-05-28, 08:07:57</td>
<td>2014-05-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">400.0000</td>
<td align="right">40,000.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-05-28, 08:07:57</td>
<td>2014-05-29</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">400.0000</td>
<td align="right">40,000.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-07-01, 08:00:34</td>
<td>2014-07-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">363.9000</td>
<td align="right">36,390.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-07-01, 08:00:34</td>
<td>2014-07-02</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">363.9000</td>
<td align="right">36,390.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-09-04, 10:20:16</td>
<td>2014-09-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">343.5000</td>
<td align="right">34,350.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SM   DEC 14</td>
<td>2014-09-04, 10:20:16</td>
<td>2014-09-05</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">343.5000</td>
<td align="right">34,350.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SM   DEC 14 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">373.8750</td>
<td class="subTotal" align="right">149,550.00</td>
<td class="subTotal" align="right">-11.28</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SM   DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-310.00</td>
<td class="subTotal" align="right">-22.56</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SM   DEC 15</td>
<td>2014-10-10, 08:30:04</td>
<td>2014-10-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">306.2000</td>
<td align="right">-30,620.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SM   DEC 15</td>
<td>2014-10-10, 08:30:04</td>
<td>2014-10-14</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">306.2000</td>
<td align="right">-30,620.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SM   DEC 15 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">306.2000</td>
<td class="subTotal" align="right">-30,620.00</td>
<td class="subTotal" align="right">-2.81</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">SM   DEC 15</td>
<td>2014-10-21, 08:03:38</td>
<td>2014-10-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">315.0000</td>
<td align="right">31,500.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">SM   DEC 15</td>
<td>2014-10-21, 08:03:38</td>
<td>2014-10-22</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">315.0000</td>
<td align="right">31,500.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SM   DEC 15 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">315.0000</td>
<td class="subTotal" align="right">31,500.00</td>
<td class="subTotal" align="right">-2.81</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SM   DEC 15</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">880.00</td>
<td class="subTotal" align="right">-5.62</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-04-10, 13:24:19</td>
<td>2014-04-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">109.992188</td>
<td align="right">-1,099,921.88</td>
<td align="right">-7.35</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-04-10, 13:24:19</td>
<td>2014-04-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">109.992188</td>
<td align="right">-439,968.75</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-04-10, 13:24:19</td>
<td>2014-04-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.992188</td>
<td align="right">-219,984.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-04-10, 13:24:19</td>
<td>2014-04-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.992188</td>
<td align="right">-219,984.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-04-10, 13:24:19</td>
<td>2014-04-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.992188</td>
<td align="right">-219,984.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-04-11, 09:02:54</td>
<td>2014-04-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.984375</td>
<td align="right">-219,968.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-04-11, 09:02:54</td>
<td>2014-04-14</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.984375</td>
<td align="right">-219,968.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-04-15, 10:03:55</td>
<td>2014-04-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.921875</td>
<td align="right">-219,843.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-04-15, 10:03:55</td>
<td>2014-04-16</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.921875</td>
<td align="right">-219,843.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-02, 13:43:29</td>
<td>2014-05-05</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.921875</td>
<td align="right">-219,843.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-02, 13:43:29</td>
<td>2014-05-05</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.921875</td>
<td align="right">-219,843.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-06, 09:36:02</td>
<td>2014-05-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.929688</td>
<td align="right">-219,859.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-06, 09:36:02</td>
<td>2014-05-07</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.929688</td>
<td align="right">-219,859.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-08, 12:33:25</td>
<td>2014-05-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.0000</td>
<td align="right">-220,000.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-08, 12:33:25</td>
<td>2014-05-09</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.0000</td>
<td align="right">-220,000.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-16, 09:09:29</td>
<td>2014-05-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.0625</td>
<td align="right">-220,125.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-16, 09:09:29</td>
<td>2014-05-19</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.0625</td>
<td align="right">-220,125.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-19, 10:39:41</td>
<td>2014-05-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.101562</td>
<td align="right">-220,203.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-19, 10:39:41</td>
<td>2014-05-20</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">110.101562</td>
<td align="right">-220,203.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total TU   JUN 14 (Bought)</td>
<td class="subTotal" align="right">12</td>
<td class="subTotal" align="right">109.990234</td>
<td class="subTotal" align="right">-2,639,765.62</td>
<td class="subTotal" align="right">-17.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-04-23, 09:02:58</td>
<td>2014-04-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.890625</td>
<td align="right">219,781.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-04-23, 09:02:58</td>
<td>2014-04-24</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.890625</td>
<td align="right">219,781.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-27, 09:04:17</td>
<td>2014-05-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-11</td>
<td align="right">110.09375</td>
<td align="right">2,422,062.50</td>
<td align="right">-16.17</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-27, 09:04:17</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">110.09375</td>
<td align="right">440,375.00</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-27, 09:04:17</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.09375</td>
<td align="right">220,187.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-27, 09:04:17</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.09375</td>
<td align="right">220,187.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-27, 09:04:17</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">110.09375</td>
<td align="right">1,100,937.50</td>
<td align="right">-7.35</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-27, 09:04:17</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.09375</td>
<td align="right">220,187.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   JUN 14</td>
<td>2014-05-27, 09:04:17</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.09375</td>
<td align="right">220,187.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total TU   JUN 14 (Sold)</td>
<td class="subTotal" align="right">-12</td>
<td class="subTotal" align="right">110.076823</td>
<td class="subTotal" align="right">2,641,843.75</td>
<td class="subTotal" align="right">-17.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total TU   JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">2,078.12</td>
<td class="subTotal" align="right">-35.28</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-11-21, 10:09:45</td>
<td>2014-11-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.4375</td>
<td align="right">-218,875.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-11-21, 10:09:45</td>
<td>2014-11-24</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.4375</td>
<td align="right">-218,875.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-11-24, 11:40:30</td>
<td>2014-11-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.4375</td>
<td align="right">-218,875.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-11-24, 11:40:30</td>
<td>2014-11-25</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.4375</td>
<td align="right">-218,875.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">8</td>
<td align="right">109.460938</td>
<td align="right">-1,751,375.00</td>
<td align="right">-11.68</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.460938</td>
<td align="right">-218,921.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">109.460938</td>
<td align="right">-437,843.75</td>
<td align="right">-2.92</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.460938</td>
<td align="right">-218,921.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.460938</td>
<td align="right">-218,921.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.460938</td>
<td align="right">-218,921.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.460938</td>
<td align="right">-218,921.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.460938</td>
<td align="right">-218,921.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-11-27, 09:57:58</td>
<td>2014-12-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.53125</td>
<td align="right">-219,062.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-11-27, 09:57:58</td>
<td>2014-12-01</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.53125</td>
<td align="right">-219,062.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-12-31, 09:32:56</td>
<td>2015-01-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.304688</td>
<td align="right">-218,609.38</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-12-31, 09:32:56</td>
<td>2015-01-02</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.304688</td>
<td align="right">-218,609.38</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   MAR 15</td>
<td>2015-01-08, 10:16:42</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.460938</td>
<td align="right">-218,921.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2015-01-08, 10:16:42</td>
<td>2015-01-09</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.460938</td>
<td align="right">-218,921.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total TU   MAR 15 (Bought)</td>
<td class="subTotal" align="right">13</td>
<td class="subTotal" align="right">109.450721</td>
<td class="subTotal" align="right">-2,845,718.75</td>
<td class="subTotal" align="right">-18.98</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-12-01, 12:07:24</td>
<td>2014-12-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.601562</td>
<td align="right">219,203.12</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-12-01, 12:07:24</td>
<td>2014-12-02</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.601562</td>
<td align="right">219,203.12</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-12-03, 10:00:02</td>
<td>2014-12-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.4375</td>
<td align="right">218,875.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-12-03, 10:00:02</td>
<td>2014-12-04</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.4375</td>
<td align="right">218,875.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-12-05, 10:23:48</td>
<td>2014-12-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">109.265625</td>
<td align="right">655,593.75</td>
<td align="right">-4.38</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-12-05, 10:23:48</td>
<td>2014-12-08</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.265625</td>
<td align="right">218,531.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-12-05, 10:23:48</td>
<td>2014-12-08</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">109.265625</td>
<td align="right">437,062.50</td>
<td align="right">-2.92</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-12-09, 11:00:31</td>
<td>2014-12-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.34375</td>
<td align="right">218,687.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-12-09, 11:00:31</td>
<td>2014-12-10</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.34375</td>
<td align="right">218,687.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-12-12, 10:27:50</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">109.398438</td>
<td align="right">437,593.75</td>
<td align="right">-2.92</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-12-12, 10:27:50</td>
<td>2014-12-15</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.398438</td>
<td align="right">218,796.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   MAR 15</td>
<td>2014-12-12, 10:27:50</td>
<td>2014-12-15</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.398438</td>
<td align="right">218,796.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total TU   MAR 15 (Sold)</td>
<td class="subTotal" align="right">-8</td>
<td class="subTotal" align="right">109.37207</td>
<td class="subTotal" align="right">1,749,953.12</td>
<td class="subTotal" align="right">-11.68</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total TU   MAR 15</td>
<td class="subTotal" align="right">5</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,095,765.62</td>
<td class="subTotal" align="right">-30.66</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-26, 10:03:10</td>
<td>2014-05-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.84375</td>
<td align="right">-219,687.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-26, 10:03:10</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.84375</td>
<td align="right">-219,687.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-27, 09:04:49</td>
<td>2014-05-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">11</td>
<td align="right">109.84375</td>
<td align="right">-2,416,562.50</td>
<td align="right">-16.17</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-27, 09:04:49</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.84375</td>
<td align="right">-219,687.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-27, 09:04:49</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.84375</td>
<td align="right">-219,687.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-27, 09:04:49</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.84375</td>
<td align="right">-219,687.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-27, 09:04:49</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">109.84375</td>
<td align="right">-1,098,437.50</td>
<td align="right">-7.35</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-27, 09:04:49</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.84375</td>
<td align="right">-219,687.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-27, 09:04:49</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.84375</td>
<td align="right">-219,687.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-27, 09:04:49</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.84375</td>
<td align="right">-219,687.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-30, 09:02:10</td>
<td>2014-06-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">109.882812</td>
<td align="right">-1,098,828.12</td>
<td align="right">-7.35</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-30, 09:02:10</td>
<td>2014-06-02</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.882812</td>
<td align="right">-219,765.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-30, 09:02:10</td>
<td>2014-06-02</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">109.882812</td>
<td align="right">-439,531.25</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-30, 09:02:10</td>
<td>2014-06-02</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.882812</td>
<td align="right">-219,765.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-30, 09:02:10</td>
<td>2014-06-02</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.882812</td>
<td align="right">-219,765.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-06-26, 11:22:12</td>
<td>2014-06-27</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.773438</td>
<td align="right">-219,546.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-06-26, 11:22:12</td>
<td>2014-06-27</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.773438</td>
<td align="right">-219,546.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-06-30, 11:20:51</td>
<td>2014-07-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.789062</td>
<td align="right">-219,578.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-06-30, 11:20:51</td>
<td>2014-07-01</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.789062</td>
<td align="right">-219,578.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-07-11, 09:50:32</td>
<td>2014-07-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.796875</td>
<td align="right">-219,593.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-07-11, 09:50:32</td>
<td>2014-07-14</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.796875</td>
<td align="right">-219,593.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-07-14, 09:37:56</td>
<td>2014-07-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.773438</td>
<td align="right">-219,546.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-07-14, 09:37:56</td>
<td>2014-07-15</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.773438</td>
<td align="right">-219,546.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-07-25, 13:24:20</td>
<td>2014-07-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.710938</td>
<td align="right">-219,421.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-07-25, 13:24:20</td>
<td>2014-07-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.710938</td>
<td align="right">-219,421.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-08, 10:09:23</td>
<td>2014-08-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.90625</td>
<td align="right">-219,812.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-08, 10:09:23</td>
<td>2014-08-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.90625</td>
<td align="right">-219,812.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-13, 12:00:11</td>
<td>2014-08-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.898438</td>
<td align="right">-219,796.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-13, 12:00:11</td>
<td>2014-08-14</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.898438</td>
<td align="right">-219,796.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-15, 10:11:23</td>
<td>2014-08-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.890625</td>
<td align="right">-219,781.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-15, 10:11:23</td>
<td>2014-08-18</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.890625</td>
<td align="right">-219,781.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-19, 09:59:25</td>
<td>2014-08-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.921875</td>
<td align="right">-219,843.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-19, 09:59:25</td>
<td>2014-08-20</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.921875</td>
<td align="right">-219,843.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total TU   SEP 14 (Bought)</td>
<td class="subTotal" align="right">26</td>
<td class="subTotal" align="right">109.846154</td>
<td class="subTotal" align="right">-5,712,000.00</td>
<td class="subTotal" align="right">-38.22</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-28, 09:07:19</td>
<td>2014-05-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">109.8750</td>
<td align="right">1,098,750.00</td>
<td align="right">-7.35</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-28, 09:07:19</td>
<td>2014-05-29</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">109.8750</td>
<td align="right">439,500.00</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-28, 09:07:19</td>
<td>2014-05-29</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.8750</td>
<td align="right">219,750.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-28, 09:07:19</td>
<td>2014-05-29</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.8750</td>
<td align="right">219,750.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-05-28, 09:07:19</td>
<td>2014-05-29</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.8750</td>
<td align="right">219,750.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-06-11, 13:01:52</td>
<td>2014-06-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.734375</td>
<td align="right">219,468.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-06-11, 13:01:52</td>
<td>2014-06-12</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.734375</td>
<td align="right">219,468.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-06-13, 09:23:58</td>
<td>2014-06-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.65625</td>
<td align="right">219,312.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-06-13, 09:23:58</td>
<td>2014-06-16</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.65625</td>
<td align="right">219,312.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-07-07, 09:10:00</td>
<td>2014-07-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">109.632812</td>
<td align="right">438,531.25</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-07-07, 09:10:00</td>
<td>2014-07-08</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.632812</td>
<td align="right">219,265.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-07-07, 09:10:00</td>
<td>2014-07-08</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.632812</td>
<td align="right">219,265.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-07-30, 12:25:21</td>
<td>2014-07-31</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">109.617188</td>
<td align="right">438,468.75</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-07-30, 12:25:21</td>
<td>2014-07-31</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.617188</td>
<td align="right">219,234.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-07-30, 12:25:21</td>
<td>2014-07-31</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.617188</td>
<td align="right">219,234.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-07, 10:50:29</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">109.851562</td>
<td align="right">659,109.38</td>
<td align="right">-4.41</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-07, 10:50:29</td>
<td>2014-08-08</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.851562</td>
<td align="right">219,703.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-07, 10:50:29</td>
<td>2014-08-08</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">109.851562</td>
<td align="right">439,406.25</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-21, 09:15:54</td>
<td>2014-08-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.828125</td>
<td align="right">219,656.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-21, 09:15:54</td>
<td>2014-08-22</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.828125</td>
<td align="right">219,656.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-11</td>
<td align="right">109.789062</td>
<td align="right">2,415,359.38</td>
<td align="right">-16.17</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">109.789062</td>
<td align="right">1,097,890.62</td>
<td align="right">-7.35</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.789062</td>
<td align="right">219,578.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.789062</td>
<td align="right">219,578.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.789062</td>
<td align="right">219,578.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.789062</td>
<td align="right">219,578.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.789062</td>
<td align="right">219,578.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">TU   SEP 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.789062</td>
<td align="right">219,578.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total TU   SEP 14 (Sold)</td>
<td class="subTotal" align="right">-26</td>
<td class="subTotal" align="right">109.781851</td>
<td class="subTotal" align="right">5,708,656.25</td>
<td class="subTotal" align="right">-38.22</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total TU   SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-3,343.75</td>
<td class="subTotal" align="right">-76.44</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">UB   DEC 14</td>
<td>2014-08-26, 08:23:30</td>
<td>2014-08-27</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">154.0625</td>
<td align="right">-154,062.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">UB   DEC 14</td>
<td>2014-08-26, 08:23:30</td>
<td>2014-08-27</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">154.0625</td>
<td align="right">-154,062.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total UB   DEC 14 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">154.0625</td>
<td class="subTotal" align="right">-154,062.50</td>
<td class="subTotal" align="right">-1.47</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">UB   DEC 14</td>
<td>2014-11-25</td>
<td>2014-11-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">158.40625</td>
<td align="right">158,406.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;L</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">UB   DEC 14</td>
<td>2014-11-25</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">158.40625</td>
<td align="right">158,406.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;L</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total UB   DEC 14 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">158.40625</td>
<td class="subTotal" align="right">158,406.25</td>
<td class="subTotal" align="right">-1.46</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total UB   DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">4,343.75</td>
<td class="subTotal" align="right">-2.93</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">UB   JUN 14</td>
<td>2014-04-15, 10:10:03</td>
<td>2014-04-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">146.59375</td>
<td align="right">-146,593.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">UB   JUN 14</td>
<td>2014-04-15, 10:10:03</td>
<td>2014-04-16</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">146.59375</td>
<td align="right">-146,593.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">UB   JUN 14</td>
<td>2014-05-05, 12:08:31</td>
<td>2014-05-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">148.6250</td>
<td align="right">-148,625.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">UB   JUN 14</td>
<td>2014-05-05, 12:08:31</td>
<td>2014-05-06</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">148.6250</td>
<td align="right">-148,625.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total UB   JUN 14 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">147.609375</td>
<td class="subTotal" align="right">-295,218.75</td>
<td class="subTotal" align="right">-2.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">UB   JUN 14</td>
<td>2014-04-23, 09:03:45</td>
<td>2014-04-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">146.6250</td>
<td align="right">146,625.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">UB   JUN 14</td>
<td>2014-04-23, 09:03:45</td>
<td>2014-04-24</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">146.6250</td>
<td align="right">146,625.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">UB   JUN 14</td>
<td>2014-05-27, 09:12:00</td>
<td>2014-05-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">149.71875</td>
<td align="right">149,718.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">UB   JUN 14</td>
<td>2014-05-27, 09:12:00</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">149.71875</td>
<td align="right">149,718.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total UB   JUN 14 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">148.171875</td>
<td class="subTotal" align="right">296,343.75</td>
<td class="subTotal" align="right">-2.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total UB   JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">1,125.00</td>
<td class="subTotal" align="right">-5.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">UB   MAR 15</td>
<td>2014-11-26, 09:15:26</td>
<td>2014-11-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">159.59375</td>
<td align="right">-159,593.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">UB   MAR 15</td>
<td>2014-11-26, 09:15:26</td>
<td>2014-11-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">159.59375</td>
<td align="right">-159,593.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total UB   MAR 15 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">159.59375</td>
<td class="subTotal" align="right">-159,593.75</td>
<td class="subTotal" align="right">-1.46</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">UB   MAR 15</td>
<td>2014-12-12, 10:26:47</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">164.21875</td>
<td align="right">164,218.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">UB   MAR 15</td>
<td>2014-12-12, 10:26:47</td>
<td>2014-12-15</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">164.21875</td>
<td align="right">164,218.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total UB   MAR 15 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">164.21875</td>
<td class="subTotal" align="right">164,218.75</td>
<td class="subTotal" align="right">-1.46</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total UB   MAR 15</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">4,625.00</td>
<td class="subTotal" align="right">-2.92</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">UB   SEP 14</td>
<td>2014-05-28, 09:14:29</td>
<td>2014-05-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">150.09375</td>
<td align="right">-150,093.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">UB   SEP 14</td>
<td>2014-05-28, 09:14:29</td>
<td>2014-05-29</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">150.09375</td>
<td align="right">-150,093.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total UB   SEP 14 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">150.09375</td>
<td class="subTotal" align="right">-150,093.75</td>
<td class="subTotal" align="right">-1.47</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">UB   SEP 14</td>
<td>2014-08-26, 08:23:30</td>
<td>2014-08-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">155.53125</td>
<td align="right">155,531.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">UB   SEP 14</td>
<td>2014-08-26, 08:23:30</td>
<td>2014-08-27</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">155.53125</td>
<td align="right">155,531.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total UB   SEP 14 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">155.53125</td>
<td class="subTotal" align="right">155,531.25</td>
<td class="subTotal" align="right">-1.47</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total UB   SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">5,437.50</td>
<td class="subTotal" align="right">-2.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-08-25, 12:15:48</td>
<td>2014-08-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">139.226562</td>
<td align="right">-139,226.56</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-08-25, 12:15:48</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">139.226562</td>
<td align="right">-139,226.56</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-08-27, 10:38:47</td>
<td>2014-08-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">139.1875</td>
<td align="right">-139,187.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-08-27, 10:38:47</td>
<td>2014-08-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">139.1875</td>
<td align="right">-139,187.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-09-08, 10:25:03</td>
<td>2014-09-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">138.65625</td>
<td align="right">-138,656.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-09-08, 10:25:03</td>
<td>2014-09-09</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">138.65625</td>
<td align="right">-138,656.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-09-30, 10:18:13</td>
<td>2014-10-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">138.34375</td>
<td align="right">-138,343.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-09-30, 10:18:13</td>
<td>2014-10-01</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">138.34375</td>
<td align="right">-138,343.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-06, 09:15:37</td>
<td>2014-10-07</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">139.21875</td>
<td align="right">-139,218.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-06, 09:15:37</td>
<td>2014-10-07</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">139.21875</td>
<td align="right">-139,218.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-09, 09:43:33</td>
<td>2014-10-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">140.90625</td>
<td align="right">-140,906.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-09, 09:43:33</td>
<td>2014-10-10</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">140.90625</td>
<td align="right">-140,906.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-16, 09:45:39</td>
<td>2014-10-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">144.78125</td>
<td align="right">-144,781.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-16, 09:45:39</td>
<td>2014-10-17</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">144.78125</td>
<td align="right">-144,781.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-20, 09:01:38</td>
<td>2014-10-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">143.1875</td>
<td align="right">-143,187.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-20, 09:01:38</td>
<td>2014-10-21</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">143.1875</td>
<td align="right">-143,187.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-28, 12:38:36</td>
<td>2014-10-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">141.5000</td>
<td align="right">-141,500.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-28, 12:38:36</td>
<td>2014-10-29</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">141.5000</td>
<td align="right">-141,500.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total US   DEC 14 (Bought)</td>
<td class="subTotal" align="right">9</td>
<td class="subTotal" align="right">140.556424</td>
<td class="subTotal" align="right">-1,265,007.81</td>
<td class="subTotal" align="right">-13.18</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-09-03, 10:16:24</td>
<td>2014-09-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">138.34375</td>
<td align="right">138,343.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-09-03, 10:16:24</td>
<td>2014-09-04</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">138.34375</td>
<td align="right">138,343.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-09-09, 10:13:45</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">137.6875</td>
<td align="right">137,687.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-09-09, 10:13:45</td>
<td>2014-09-10</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">137.6875</td>
<td align="right">137,687.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-01, 12:38:21</td>
<td>2014-10-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">139.40625</td>
<td align="right">139,406.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-01, 12:38:21</td>
<td>2014-10-02</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">139.40625</td>
<td align="right">139,406.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-08, 13:24:45</td>
<td>2014-10-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">140.15625</td>
<td align="right">140,156.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-08, 13:24:45</td>
<td>2014-10-09</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">140.15625</td>
<td align="right">140,156.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-15, 09:24:21</td>
<td>2014-10-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">145.3125</td>
<td align="right">145,312.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-15, 09:24:21</td>
<td>2014-10-16</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">145.3125</td>
<td align="right">145,312.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-17, 11:54:54</td>
<td>2014-10-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">142.5625</td>
<td align="right">142,562.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-17, 11:54:54</td>
<td>2014-10-20</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">142.5625</td>
<td align="right">142,562.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-23, 13:20:56</td>
<td>2014-10-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">141.5000</td>
<td align="right">141,500.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-10-23, 13:20:56</td>
<td>2014-10-24</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">141.5000</td>
<td align="right">141,500.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-11-10, 09:08:08</td>
<td>2014-11-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">141.7500</td>
<td align="right">141,750.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-11-10, 09:08:08</td>
<td>2014-11-12</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">141.7500</td>
<td align="right">141,750.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-11-25, 09:51:02</td>
<td>2014-11-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">142.429688</td>
<td align="right">142,429.69</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">US   DEC 14</td>
<td>2014-11-25, 09:51:02</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">142.429688</td>
<td align="right">142,429.69</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total US   DEC 14 (Sold)</td>
<td class="subTotal" align="right">-9</td>
<td class="subTotal" align="right">141.016493</td>
<td class="subTotal" align="right">1,269,148.44</td>
<td class="subTotal" align="right">-13.17</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total US   DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">4,140.62</td>
<td class="subTotal" align="right">-26.35</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXF5</td>
<td>2014-12-01, 12:59:02</td>
<td>2014-12-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.3000</td>
<td align="right">-16,300.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXF5</td>
<td>2014-12-01, 12:59:02</td>
<td>2014-12-02</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.3000</td>
<td align="right">-16,300.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXF5</td>
<td>2014-12-02, 03:08:46</td>
<td>2014-12-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">16.4000</td>
<td align="right">-32,800.00</td>
<td align="right">-4.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXF5</td>
<td>2014-12-02, 03:08:46</td>
<td>2014-12-03</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">16.4000</td>
<td align="right">-32,800.00</td>
<td align="right">-4.40</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXF5</td>
<td>2014-12-11, 07:32:29</td>
<td>2014-12-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.5000</td>
<td align="right">-17,500.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXF5</td>
<td>2014-12-11, 07:32:29</td>
<td>2014-12-12</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.5000</td>
<td align="right">-17,500.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXF5</td>
<td>2014-12-12, 09:30:22</td>
<td>2014-12-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">19.1500</td>
<td align="right">-57,450.00</td>
<td align="right">-6.60</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXF5</td>
<td>2014-12-12, 09:30:22</td>
<td>2014-12-15</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.1500</td>
<td align="right">-19,150.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXF5</td>
<td>2014-12-12, 09:30:22</td>
<td>2014-12-15</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.1500</td>
<td align="right">-19,150.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXF5</td>
<td>2014-12-12, 09:30:22</td>
<td>2014-12-15</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.1500</td>
<td align="right">-19,150.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXF5 (Bought)</td>
<td class="subTotal" align="right">7</td>
<td class="subTotal" align="right">17.721429</td>
<td class="subTotal" align="right">-124,050.00</td>
<td class="subTotal" align="right">-15.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXF5</td>
<td>2014-10-29, 10:05:19</td>
<td>2014-10-30</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">16.9000</td>
<td align="right">16,900.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXF5</td>
<td>2014-10-29, 10:05:19</td>
<td>2014-10-30</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">16.9000</td>
<td align="right">16,900.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXF5</td>
<td>2014-11-11, 09:39:09</td>
<td>2014-11-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.8500</td>
<td align="right">15,850.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXF5</td>
<td>2014-11-11, 09:39:09</td>
<td>2014-11-12</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.8500</td>
<td align="right">15,850.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXF5</td>
<td>2014-11-13, 06:28:51</td>
<td>2014-11-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.8000</td>
<td align="right">15,800.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXF5</td>
<td>2014-11-13, 06:28:51</td>
<td>2014-11-14</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.8000</td>
<td align="right">15,800.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXF5</td>
<td>2014-11-19, 07:50:10</td>
<td>2014-11-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.9500</td>
<td align="right">15,950.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXF5</td>
<td>2014-11-19, 07:50:10</td>
<td>2014-11-20</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.9500</td>
<td align="right">15,950.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXF5</td>
<td>2014-11-26, 08:00:44</td>
<td>2014-11-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.8000</td>
<td align="right">15,800.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXF5</td>
<td>2014-11-26, 08:00:44</td>
<td>2014-11-28</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.8000</td>
<td align="right">15,800.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXF5</td>
<td>2014-12-02, 05:07:23</td>
<td>2014-12-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">16.3000</td>
<td align="right">16,300.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXF5</td>
<td>2014-12-02, 05:07:23</td>
<td>2014-12-03</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">16.3000</td>
<td align="right">16,300.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXF5</td>
<td>2014-12-02, 05:30:59</td>
<td>2014-12-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">16.4000</td>
<td align="right">16,400.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXF5</td>
<td>2014-12-02, 05:30:59</td>
<td>2014-12-03</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">16.4000</td>
<td align="right">16,400.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXF5 (Sold)</td>
<td class="subTotal" align="right">-7</td>
<td class="subTotal" align="right">16.142857</td>
<td class="subTotal" align="right">113,000.00</td>
<td class="subTotal" align="right">-15.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXF5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-11,050.00</td>
<td class="subTotal" align="right">-30.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXG5</td>
<td>2014-12-17, 05:24:42</td>
<td>2014-12-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.5000</td>
<td align="right">-19,500.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXG5</td>
<td>2014-12-17, 05:24:42</td>
<td>2014-12-18</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.5000</td>
<td align="right">-19,500.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXG5</td>
<td>2015-01-20, 02:28:18</td>
<td>2015-01-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.9500</td>
<td align="right">-19,950.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXG5</td>
<td>2015-01-20, 02:28:18</td>
<td>2015-01-21</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.9500</td>
<td align="right">-19,950.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXG5 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">19.7250</td>
<td class="subTotal" align="right">-39,450.00</td>
<td class="subTotal" align="right">-4.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXG5</td>
<td>2014-12-15, 05:15:25</td>
<td>2014-12-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.0500</td>
<td align="right">19,050.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXG5</td>
<td>2014-12-15, 05:15:25</td>
<td>2014-12-16</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.0500</td>
<td align="right">19,050.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXG5</td>
<td>2014-12-18, 05:36:37</td>
<td>2014-12-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.3000</td>
<td align="right">17,300.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXG5</td>
<td>2014-12-18, 05:36:37</td>
<td>2014-12-19</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.3000</td>
<td align="right">17,300.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXG5 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">18.1750</td>
<td class="subTotal" align="right">36,350.00</td>
<td class="subTotal" align="right">-4.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXG5</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-3,100.00</td>
<td class="subTotal" align="right">-8.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXH5</td>
<td>2015-01-29, 06:36:10</td>
<td>2015-01-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.7000</td>
<td align="right">-19,700.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXH5</td>
<td>2015-01-29, 06:36:10</td>
<td>2015-01-30</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.7000</td>
<td align="right">-19,700.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXH5 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">19.7000</td>
<td class="subTotal" align="right">-19,700.00</td>
<td class="subTotal" align="right">-2.20</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXH5</td>
<td>2015-01-20, 09:31:00</td>
<td>2015-01-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.7500</td>
<td align="right">19,750.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXH5</td>
<td>2015-01-20, 09:31:00</td>
<td>2015-01-21</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.7500</td>
<td align="right">19,750.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXH5</td>
<td>2015-01-27, 05:18:12</td>
<td>2015-01-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.9500</td>
<td align="right">17,950.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXH5</td>
<td>2015-01-27, 05:18:12</td>
<td>2015-01-28</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.9500</td>
<td align="right">17,950.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXH5 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">18.8500</td>
<td class="subTotal" align="right">37,700.00</td>
<td class="subTotal" align="right">-4.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXH5</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">18,000.00</td>
<td class="subTotal" align="right">-6.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-04-25, 12:21:08</td>
<td>2014-04-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.3000</td>
<td align="right">-16,300.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-04-25, 12:21:08</td>
<td>2014-04-28</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.3000</td>
<td align="right">-16,300.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-05-15, 10:40:06</td>
<td>2014-05-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.1000</td>
<td align="right">-15,100.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-05-15, 10:40:06</td>
<td>2014-05-16</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.1000</td>
<td align="right">-15,100.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-05-16, 05:12:49</td>
<td>2014-05-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">14.9000</td>
<td align="right">-14,900.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-05-16, 05:12:49</td>
<td>2014-05-19</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">14.9000</td>
<td align="right">-14,900.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-06-03, 12:51:59</td>
<td>2014-06-04</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">13.4000</td>
<td align="right">-13,400.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-06-03, 12:51:59</td>
<td>2014-06-04</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">13.4000</td>
<td align="right">-13,400.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-06-05, 12:31:57</td>
<td>2014-06-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.6500</td>
<td align="right">-12,650.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-06-05, 12:31:57</td>
<td>2014-06-06</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.6500</td>
<td align="right">-12,650.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-06-05, 14:56:17</td>
<td>2014-06-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">12.7000</td>
<td align="right">-25,400.00</td>
<td align="right">-4.38</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-06-05, 14:56:17</td>
<td>2014-06-06</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">12.7000</td>
<td align="right">-25,400.00</td>
<td align="right">-4.38</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-06-11, 13:05:23</td>
<td>2014-06-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.4000</td>
<td align="right">-12,400.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-06-11, 13:05:23</td>
<td>2014-06-12</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.4000</td>
<td align="right">-12,400.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-06-11, 14:09:03</td>
<td>2014-06-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.5500</td>
<td align="right">-12,550.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-06-11, 14:09:03</td>
<td>2014-06-12</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.5500</td>
<td align="right">-12,550.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-06-12, 12:25:03</td>
<td>2014-06-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.7500</td>
<td align="right">-12,750.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-06-12, 12:25:03</td>
<td>2014-06-13</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.7500</td>
<td align="right">-12,750.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-06-12, 14:26:05</td>
<td>2014-06-13</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">13.1000</td>
<td align="right">-26,200.00</td>
<td align="right">-4.38</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-06-12, 14:26:05</td>
<td>2014-06-13</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">13.1000</td>
<td align="right">-26,200.00</td>
<td align="right">-4.38</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-06-13, 05:21:09</td>
<td>2014-06-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">13.1500</td>
<td align="right">-13,150.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-06-13, 05:21:09</td>
<td>2014-06-16</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">13.1500</td>
<td align="right">-13,150.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-06-13, 07:01:33</td>
<td>2014-06-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">13.4000</td>
<td align="right">-13,400.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-06-13, 07:01:33</td>
<td>2014-06-16</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">13.4000</td>
<td align="right">-13,400.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-06-16, 05:01:52</td>
<td>2014-06-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">10</td>
<td align="right">13.1500</td>
<td align="right">-131,500.00</td>
<td align="right">-21.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-06-16, 05:01:52</td>
<td>2014-06-17</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">10</td>
<td align="right">13.1500</td>
<td align="right">-131,500.00</td>
<td align="right">-21.90</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXM4 (Bought)</td>
<td class="subTotal" align="right">24</td>
<td class="subTotal" align="right">13.320833</td>
<td class="subTotal" align="right">-319,700.00</td>
<td class="subTotal" align="right">-52.56</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-04-10, 13:20:14</td>
<td>2014-04-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">16.3500</td>
<td align="right">81,750.00</td>
<td align="right">-10.95</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-04-10, 13:20:14</td>
<td>2014-04-11</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">16.3500</td>
<td align="right">81,750.00</td>
<td align="right">-10.95</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-04-11, 06:27:56</td>
<td>2014-04-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">16.4500</td>
<td align="right">82,250.00</td>
<td align="right">-10.95</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-04-11, 06:27:56</td>
<td>2014-04-14</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">16.4500</td>
<td align="right">82,250.00</td>
<td align="right">-10.95</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-04-14, 05:21:29</td>
<td>2014-04-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">16.9000</td>
<td align="right">84,500.00</td>
<td align="right">-10.95</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-04-14, 05:21:29</td>
<td>2014-04-15</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-5</td>
<td align="right">16.9000</td>
<td align="right">84,500.00</td>
<td align="right">-10.95</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-04-23, 05:02:13</td>
<td>2014-04-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">15.8500</td>
<td align="right">31,700.00</td>
<td align="right">-4.38</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-04-23, 05:02:13</td>
<td>2014-04-24</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">15.8500</td>
<td align="right">31,700.00</td>
<td align="right">-4.38</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-04-24, 05:10:52</td>
<td>2014-04-25</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">15.7000</td>
<td align="right">31,400.00</td>
<td align="right">-4.38</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-04-24, 05:10:52</td>
<td>2014-04-25</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">15.7000</td>
<td align="right">31,400.00</td>
<td align="right">-4.38</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-05-05, 12:19:57</td>
<td>2014-05-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.7000</td>
<td align="right">15,700.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-05-05, 12:19:57</td>
<td>2014-05-06</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.7000</td>
<td align="right">15,700.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-05-06, 05:17:44</td>
<td>2014-05-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.5500</td>
<td align="right">15,550.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-05-06, 05:17:44</td>
<td>2014-05-07</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.5500</td>
<td align="right">15,550.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-05-07, 06:16:35</td>
<td>2014-05-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.7000</td>
<td align="right">15,700.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-05-07, 06:16:35</td>
<td>2014-05-08</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.7000</td>
<td align="right">15,700.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-05-08, 05:16:24</td>
<td>2014-05-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.4000</td>
<td align="right">15,400.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-05-08, 05:16:24</td>
<td>2014-05-09</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.4000</td>
<td align="right">15,400.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXM4</td>
<td>2014-05-09, 05:34:54</td>
<td>2014-05-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.4000</td>
<td align="right">15,400.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXM4</td>
<td>2014-05-09, 05:34:54</td>
<td>2014-05-12</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.4000</td>
<td align="right">15,400.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXM4 (Sold)</td>
<td class="subTotal" align="right">-24</td>
<td class="subTotal" align="right">16.222917</td>
<td class="subTotal" align="right">389,350.00</td>
<td class="subTotal" align="right">-52.56</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXM4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">69,650.00</td>
<td class="subTotal" align="right">-105.12</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-06-18, 15:17:42</td>
<td>2014-06-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">13.0000</td>
<td align="right">-13,000.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-06-18, 15:17:42</td>
<td>2014-06-19</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">13.0000</td>
<td align="right">-13,000.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-06-18, 15:19:26</td>
<td>2014-06-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">13.0000</td>
<td align="right">-13,000.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-06-18, 15:19:26</td>
<td>2014-06-19</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">13.0000</td>
<td align="right">-13,000.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-07-10, 05:10:51</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.7500</td>
<td align="right">-12,750.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-07-10, 05:10:51</td>
<td>2014-07-11</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.7500</td>
<td align="right">-12,750.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-07-10, 09:38:13</td>
<td>2014-07-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">13.0000</td>
<td align="right">-39,000.00</td>
<td align="right">-6.57</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-07-10, 09:38:13</td>
<td>2014-07-11</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">13.0000</td>
<td align="right">-39,000.00</td>
<td align="right">-6.57</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-07-11, 03:25:39</td>
<td>2014-07-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">12.9000</td>
<td align="right">-51,600.00</td>
<td align="right">-8.76</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-07-11, 03:25:39</td>
<td>2014-07-14</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">12.9000</td>
<td align="right">-51,600.00</td>
<td align="right">-8.76</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-07-11, 04:01:49</td>
<td>2014-07-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">12</td>
<td align="right">12.8500</td>
<td align="right">-154,200.00</td>
<td align="right">-26.28</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-07-11, 04:01:49</td>
<td>2014-07-14</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">9</td>
<td align="right">12.8500</td>
<td align="right">-115,650.00</td>
<td align="right">-19.71</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-07-11, 04:01:49</td>
<td>2014-07-14</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">12.8500</td>
<td align="right">-25,700.00</td>
<td align="right">-4.38</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-07-11, 04:01:49</td>
<td>2014-07-14</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.8500</td>
<td align="right">-12,850.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXN4 (Bought)</td>
<td class="subTotal" align="right">22</td>
<td class="subTotal" align="right">12.888636</td>
<td class="subTotal" align="right">-283,550.00</td>
<td class="subTotal" align="right">-48.18</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-05-12, 06:36:58</td>
<td>2014-05-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.6500</td>
<td align="right">15,650.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-05-12, 06:36:58</td>
<td>2014-05-13</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.6500</td>
<td align="right">15,650.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-05-15, 05:06:45</td>
<td>2014-05-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.4500</td>
<td align="right">15,450.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-05-15, 05:06:45</td>
<td>2014-05-16</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.4500</td>
<td align="right">15,450.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-05-20, 11:13:39</td>
<td>2014-05-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.0000</td>
<td align="right">15,000.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-05-20, 11:13:39</td>
<td>2014-05-21</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.0000</td>
<td align="right">15,000.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-05-21, 05:08:43</td>
<td>2014-05-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.0500</td>
<td align="right">15,050.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-05-21, 05:08:43</td>
<td>2014-05-22</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.0500</td>
<td align="right">15,050.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-05-23, 05:14:47</td>
<td>2014-05-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.0000</td>
<td align="right">15,000.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-05-23, 05:14:47</td>
<td>2014-05-27</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.0000</td>
<td align="right">15,000.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-05-26, 08:43:46</td>
<td>2014-05-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.7500</td>
<td align="right">14,750.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-05-26, 08:43:46</td>
<td>2014-05-28</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.7500</td>
<td align="right">14,750.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-05-28, 06:00:43</td>
<td>2014-05-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.5500</td>
<td align="right">14,550.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-05-28, 06:00:43</td>
<td>2014-05-29</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.5500</td>
<td align="right">14,550.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-06-02, 08:44:23</td>
<td>2014-06-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.7500</td>
<td align="right">14,750.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-06-02, 08:44:23</td>
<td>2014-06-03</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.7500</td>
<td align="right">14,750.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-06-05, 07:44:56</td>
<td>2014-06-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.5500</td>
<td align="right">14,550.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-06-05, 07:44:56</td>
<td>2014-06-06</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.5500</td>
<td align="right">14,550.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-06-16, 05:05:43</td>
<td>2014-06-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">14.0000</td>
<td align="right">56,000.00</td>
<td align="right">-8.76</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-06-16, 05:05:43</td>
<td>2014-06-17</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">14.0000</td>
<td align="right">56,000.00</td>
<td align="right">-8.76</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-06-17, 05:02:26</td>
<td>2014-06-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">13.5500</td>
<td align="right">81,300.00</td>
<td align="right">-13.14</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-06-17, 05:02:26</td>
<td>2014-06-18</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-6</td>
<td align="right">13.5500</td>
<td align="right">81,300.00</td>
<td align="right">-13.14</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-06-17, 07:56:24</td>
<td>2014-06-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">13.6500</td>
<td align="right">13,650.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-06-17, 07:56:24</td>
<td>2014-06-18</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">13.6500</td>
<td align="right">13,650.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-06-20, 12:07:43</td>
<td>2014-06-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">12.7000</td>
<td align="right">12,700.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-06-20, 12:07:43</td>
<td>2014-06-23</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">12.7000</td>
<td align="right">12,700.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXN4</td>
<td>2014-06-20, 13:29:28</td>
<td>2014-06-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">12.8000</td>
<td align="right">12,800.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXN4</td>
<td>2014-06-20, 13:29:28</td>
<td>2014-06-23</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">12.8000</td>
<td align="right">12,800.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXN4 (Sold)</td>
<td class="subTotal" align="right">-22</td>
<td class="subTotal" align="right">14.145455</td>
<td class="subTotal" align="right">311,200.00</td>
<td class="subTotal" align="right">-48.18</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXN4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">27,650.00</td>
<td class="subTotal" align="right">-96.36</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXQ4</td>
<td>2014-08-07, 11:09:24</td>
<td>2014-08-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.9000</td>
<td align="right">-15,900.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXQ4</td>
<td>2014-08-07, 11:09:24</td>
<td>2014-08-08</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.9000</td>
<td align="right">-15,900.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXQ4</td>
<td>2014-08-13, 12:56:54</td>
<td>2014-08-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">13.7900</td>
<td align="right">-41,370.00</td>
<td align="right">-6.57</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXQ4</td>
<td>2014-08-13, 12:56:54</td>
<td>2014-08-14</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">13.7900</td>
<td align="right">-41,370.00</td>
<td align="right">-6.57</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXQ4 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">14.3175</td>
<td class="subTotal" align="right">-57,270.00</td>
<td class="subTotal" align="right">-8.76</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXQ4</td>
<td>2014-06-20, 06:35:44</td>
<td>2014-06-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">13.7500</td>
<td align="right">13,750.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXQ4</td>
<td>2014-06-20, 06:35:44</td>
<td>2014-06-23</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">13.7500</td>
<td align="right">13,750.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXQ4</td>
<td>2014-07-07, 07:49:32</td>
<td>2014-07-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">12.8500</td>
<td align="right">25,700.00</td>
<td align="right">-4.38</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXQ4</td>
<td>2014-07-07, 07:49:32</td>
<td>2014-07-08</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">12.8500</td>
<td align="right">25,700.00</td>
<td align="right">-4.38</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXQ4</td>
<td>2014-07-10, 13:51:20</td>
<td>2014-07-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">13.1500</td>
<td align="right">13,150.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXQ4</td>
<td>2014-07-10, 13:51:20</td>
<td>2014-07-11</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">13.1500</td>
<td align="right">13,150.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXQ4 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">13.1500</td>
<td class="subTotal" align="right">52,600.00</td>
<td class="subTotal" align="right">-8.76</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXQ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-4,670.00</td>
<td class="subTotal" align="right">-17.52</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXU4</td>
<td>2014-08-18, 14:32:41</td>
<td>2014-08-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">8</td>
<td align="right">13.5900</td>
<td align="right">-108,720.00</td>
<td align="right">-17.52</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXU4</td>
<td>2014-08-18, 14:32:41</td>
<td>2014-08-19</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">8</td>
<td align="right">13.5900</td>
<td align="right">-108,720.00</td>
<td align="right">-17.52</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXU4 (Bought)</td>
<td class="subTotal" align="right">8</td>
<td class="subTotal" align="right">13.5900</td>
<td class="subTotal" align="right">-108,720.00</td>
<td class="subTotal" align="right">-17.52</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXU4</td>
<td>2014-08-07, 09:29:23</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">15.9000</td>
<td align="right">63,600.00</td>
<td align="right">-8.76</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXU4</td>
<td>2014-08-07, 09:29:23</td>
<td>2014-08-08</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.9000</td>
<td align="right">15,900.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXU4</td>
<td>2014-08-07, 09:29:24</td>
<td>2014-08-08</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">15.9000</td>
<td align="right">47,700.00</td>
<td align="right">-6.57</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXU4</td>
<td>2014-08-13, 07:10:19</td>
<td>2014-08-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.9000</td>
<td align="right">14,900.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXU4</td>
<td>2014-08-13, 07:10:19</td>
<td>2014-08-14</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.9000</td>
<td align="right">14,900.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXU4</td>
<td>2014-08-13, 12:56:54</td>
<td>2014-08-14</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">14.6600</td>
<td align="right">43,980.00</td>
<td align="right">-6.57</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXU4</td>
<td>2014-08-13, 12:56:54</td>
<td>2014-08-14</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">14.6600</td>
<td align="right">43,980.00</td>
<td align="right">-6.57</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXU4 (Sold)</td>
<td class="subTotal" align="right">-8</td>
<td class="subTotal" align="right">15.3100</td>
<td class="subTotal" align="right">122,480.00</td>
<td class="subTotal" align="right">-17.52</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXU4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">13,760.00</td>
<td class="subTotal" align="right">-35.04</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXV4</td>
<td>2014-09-10, 05:47:52</td>
<td>2014-09-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">14.6000</td>
<td align="right">-14,600.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXV4</td>
<td>2014-09-10, 05:47:52</td>
<td>2014-09-11</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">14.6000</td>
<td align="right">-14,600.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXV4</td>
<td>2014-09-15, 05:58:00</td>
<td>2014-09-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.0000</td>
<td align="right">-15,000.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXV4</td>
<td>2014-09-15, 05:58:00</td>
<td>2014-09-16</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.0000</td>
<td align="right">-15,000.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXV4</td>
<td>2014-09-16, 05:25:09</td>
<td>2014-09-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">11</td>
<td align="right">15.2100</td>
<td align="right">-167,310.00</td>
<td align="right">-24.09</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXV4</td>
<td>2014-09-16, 05:25:09</td>
<td>2014-09-17</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">11</td>
<td align="right">15.2100</td>
<td align="right">-167,310.00</td>
<td align="right">-24.09</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXV4 (Bought)</td>
<td class="subTotal" align="right">13</td>
<td class="subTotal" align="right">15.146923</td>
<td class="subTotal" align="right">-196,910.00</td>
<td class="subTotal" align="right">-28.47</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXV4</td>
<td>2014-08-15, 07:36:34</td>
<td>2014-08-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.5500</td>
<td align="right">14,550.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXV4</td>
<td>2014-08-15, 07:36:34</td>
<td>2014-08-18</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.5500</td>
<td align="right">14,550.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXV4</td>
<td>2014-08-15, 09:01:47</td>
<td>2014-08-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.5500</td>
<td align="right">14,550.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXV4</td>
<td>2014-08-15, 09:01:47</td>
<td>2014-08-18</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.5500</td>
<td align="right">14,550.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXV4</td>
<td>2014-08-18, 09:30:41</td>
<td>2014-08-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.3000</td>
<td align="right">14,300.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXV4</td>
<td>2014-08-18, 09:30:41</td>
<td>2014-08-19</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.3000</td>
<td align="right">14,300.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXV4</td>
<td>2014-08-18, 14:32:41</td>
<td>2014-08-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">14.2200</td>
<td align="right">113,760.00</td>
<td align="right">-17.52</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXV4</td>
<td>2014-08-18, 14:32:41</td>
<td>2014-08-19</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">14.2200</td>
<td align="right">113,760.00</td>
<td align="right">-17.52</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXV4</td>
<td>2014-08-20, 09:23:29</td>
<td>2014-08-21</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.2000</td>
<td align="right">14,200.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXV4</td>
<td>2014-08-20, 09:23:29</td>
<td>2014-08-21</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.2000</td>
<td align="right">14,200.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXV4</td>
<td>2014-08-25, 12:25:30</td>
<td>2014-08-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.1500</td>
<td align="right">14,150.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXV4</td>
<td>2014-08-25, 12:25:30</td>
<td>2014-08-26</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.1500</td>
<td align="right">14,150.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXV4 (Sold)</td>
<td class="subTotal" align="right">-13</td>
<td class="subTotal" align="right">14.2700</td>
<td class="subTotal" align="right">185,510.00</td>
<td class="subTotal" align="right">-28.47</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXV4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-11,400.00</td>
<td class="subTotal" align="right">-56.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-09-23, 13:20:15</td>
<td>2014-09-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.6000</td>
<td align="right">-15,600.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-09-23, 13:20:15</td>
<td>2014-09-24</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.6000</td>
<td align="right">-15,600.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-09-25, 10:42:00</td>
<td>2014-09-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.0000</td>
<td align="right">-16,000.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-09-25, 10:42:00</td>
<td>2014-09-26</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.0000</td>
<td align="right">-16,000.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-09-25, 12:16:33</td>
<td>2014-09-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.0500</td>
<td align="right">-16,050.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-09-25, 12:16:33</td>
<td>2014-09-26</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.0500</td>
<td align="right">-16,050.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-09-25, 13:32:04</td>
<td>2014-09-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.1000</td>
<td align="right">-16,100.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-09-25, 13:32:04</td>
<td>2014-09-26</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.1000</td>
<td align="right">-16,100.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-09-25, 14:35:40</td>
<td>2014-09-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">16.1000</td>
<td align="right">-32,200.00</td>
<td align="right">-4.38</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-09-25, 14:35:40</td>
<td>2014-09-26</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.1000</td>
<td align="right">-16,100.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-09-25, 14:35:40</td>
<td>2014-09-26</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.1000</td>
<td align="right">-16,100.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-10-01, 14:05:36</td>
<td>2014-10-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.1500</td>
<td align="right">-17,150.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-10-01, 14:05:36</td>
<td>2014-10-02</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.1500</td>
<td align="right">-17,150.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-10-03, 08:26:37</td>
<td>2014-10-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.3500</td>
<td align="right">-16,350.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-10-03, 08:26:37</td>
<td>2014-10-06</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.3500</td>
<td align="right">-16,350.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-10-08, 06:32:22</td>
<td>2014-10-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.0500</td>
<td align="right">-17,050.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-10-08, 06:32:22</td>
<td>2014-10-09</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.0500</td>
<td align="right">-17,050.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-10-08, 06:50:16</td>
<td>2014-10-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.0000</td>
<td align="right">-17,000.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-10-08, 06:50:16</td>
<td>2014-10-09</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.0000</td>
<td align="right">-17,000.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-10-09, 12:13:34</td>
<td>2014-10-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.5500</td>
<td align="right">-16,550.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-10-09, 12:13:34</td>
<td>2014-10-10</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.5500</td>
<td align="right">-16,550.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-10-10, 08:41:11</td>
<td>2014-10-14</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.9500</td>
<td align="right">-16,950.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-10-10, 08:41:11</td>
<td>2014-10-14</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">16.9500</td>
<td align="right">-16,950.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-10-14, 08:48:54</td>
<td>2014-10-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">20.0500</td>
<td align="right">-100,250.00</td>
<td align="right">-11.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-10-14, 08:48:54</td>
<td>2014-10-15</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">20.0500</td>
<td align="right">-100,250.00</td>
<td align="right">-11.00</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXX4 (Bought)</td>
<td class="subTotal" align="right">17</td>
<td class="subTotal" align="right">17.485294</td>
<td class="subTotal" align="right">-297,250.00</td>
<td class="subTotal" align="right">-37.34</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-09-02, 05:23:02</td>
<td>2014-09-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.1500</td>
<td align="right">15,150.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-09-02, 05:23:02</td>
<td>2014-09-03</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.1500</td>
<td align="right">15,150.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-09-04, 08:55:39</td>
<td>2014-09-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.0500</td>
<td align="right">15,050.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-09-04, 08:55:39</td>
<td>2014-09-05</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.0500</td>
<td align="right">15,050.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-09-16, 05:25:09</td>
<td>2014-09-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-11</td>
<td align="right">15.5900</td>
<td align="right">171,490.00</td>
<td align="right">-24.09</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-09-16, 05:25:09</td>
<td>2014-09-17</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-11</td>
<td align="right">15.5900</td>
<td align="right">171,490.00</td>
<td align="right">-24.09</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-09-17, 08:04:37</td>
<td>2014-09-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.0000</td>
<td align="right">15,000.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-09-17, 08:04:37</td>
<td>2014-09-18</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.0000</td>
<td align="right">15,000.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-09-19, 06:17:46</td>
<td>2014-09-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.6000</td>
<td align="right">14,600.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-09-19, 06:17:46</td>
<td>2014-09-22</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.6000</td>
<td align="right">14,600.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-09-25, 08:04:12</td>
<td>2014-09-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.3500</td>
<td align="right">15,350.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-09-25, 08:04:12</td>
<td>2014-09-26</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.3500</td>
<td align="right">15,350.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXX4</td>
<td>2014-09-25, 08:29:26</td>
<td>2014-09-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.4000</td>
<td align="right">15,400.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXX4</td>
<td>2014-09-25, 08:29:26</td>
<td>2014-09-26</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">15.4000</td>
<td align="right">15,400.00</td>
<td align="right">-2.19</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXX4 (Sold)</td>
<td class="subTotal" align="right">-17</td>
<td class="subTotal" align="right">15.414118</td>
<td class="subTotal" align="right">262,040.00</td>
<td class="subTotal" align="right">-37.23</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXX4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-35,210.00</td>
<td class="subTotal" align="right">-74.57</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-15, 13:32:39</td>
<td>2014-10-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">21.0500</td>
<td align="right">-21,050.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-15, 13:32:39</td>
<td>2014-10-16</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">21.0500</td>
<td align="right">-21,050.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-17, 08:17:23</td>
<td>2014-10-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.1500</td>
<td align="right">-19,150.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-17, 08:17:23</td>
<td>2014-10-20</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.1500</td>
<td align="right">-19,150.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-20, 10:35:11</td>
<td>2014-10-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.0500</td>
<td align="right">-19,050.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-20, 10:35:11</td>
<td>2014-10-21</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">19.0500</td>
<td align="right">-19,050.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-23, 07:01:44</td>
<td>2014-10-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.8000</td>
<td align="right">-17,800.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-23, 07:01:44</td>
<td>2014-10-24</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">17.8000</td>
<td align="right">-17,800.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXZ4</td>
<td>2014-11-20, 09:32:19</td>
<td>2014-11-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.6500</td>
<td align="right">-15,650.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXZ4</td>
<td>2014-11-20, 09:32:19</td>
<td>2014-11-21</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.6500</td>
<td align="right">-15,650.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXZ4</td>
<td>2014-11-20, 09:35:58</td>
<td>2014-11-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.6500</td>
<td align="right">-15,650.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXZ4</td>
<td>2014-11-20, 09:35:58</td>
<td>2014-11-21</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">15.6500</td>
<td align="right">-15,650.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXZ4</td>
<td>2014-11-28, 08:30:19</td>
<td>2014-12-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">14.3500</td>
<td align="right">-14,350.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXZ4</td>
<td>2014-11-28, 08:30:19</td>
<td>2014-12-01</td>
<td>CFE</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">14.3500</td>
<td align="right">-14,350.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXZ4 (Bought)</td>
<td class="subTotal" align="right">7</td>
<td class="subTotal" align="right">17.528571</td>
<td class="subTotal" align="right">-122,700.00</td>
<td class="subTotal" align="right">-15.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-06, 10:53:54</td>
<td>2014-10-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">16.1500</td>
<td align="right">16,150.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-06, 10:53:54</td>
<td>2014-10-07</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">16.1500</td>
<td align="right">16,150.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-09, 06:57:21</td>
<td>2014-10-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">16.1500</td>
<td align="right">16,150.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-09, 06:57:21</td>
<td>2014-10-10</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">16.1500</td>
<td align="right">16,150.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-14, 09:22:37</td>
<td>2014-10-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.1000</td>
<td align="right">19,100.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-14, 09:22:37</td>
<td>2014-10-15</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">19.1000</td>
<td align="right">19,100.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-22, 05:17:18</td>
<td>2014-10-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.4500</td>
<td align="right">17,450.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-22, 05:17:18</td>
<td>2014-10-23</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.4500</td>
<td align="right">17,450.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-24, 06:16:45</td>
<td>2014-10-27</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.6000</td>
<td align="right">17,600.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXZ4</td>
<td>2014-10-24, 06:16:45</td>
<td>2014-10-27</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">17.6000</td>
<td align="right">17,600.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXZ4</td>
<td>2014-11-21, 05:11:30</td>
<td>2014-11-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.9500</td>
<td align="right">14,950.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXZ4</td>
<td>2014-11-21, 05:11:30</td>
<td>2014-11-24</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.9500</td>
<td align="right">14,950.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">VXZ4</td>
<td>2014-11-21, 09:31:53</td>
<td>2014-11-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.9000</td>
<td align="right">14,900.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">VXZ4</td>
<td>2014-11-21, 09:31:53</td>
<td>2014-11-24</td>
<td>CFE</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">14.9000</td>
<td align="right">14,900.00</td>
<td align="right">-2.20</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXZ4 (Sold)</td>
<td class="subTotal" align="right">-7</td>
<td class="subTotal" align="right">16.614286</td>
<td class="subTotal" align="right">116,300.00</td>
<td class="subTotal" align="right">-15.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VXZ4</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-6,400.00</td>
<td class="subTotal" align="right">-30.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZB   JUN 14</td>
<td>2014-04-10, 11:14:36</td>
<td>2014-04-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">134.15625</td>
<td align="right">-134,156.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZB   JUN 14</td>
<td>2014-04-10, 11:14:36</td>
<td>2014-04-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">134.15625</td>
<td align="right">-134,156.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZB   JUN 14 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">134.15625</td>
<td class="subTotal" align="right">-134,156.25</td>
<td class="subTotal" align="right">-1.47</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZB   JUN 14</td>
<td>2014-05-27, 09:05:43</td>
<td>2014-05-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">137.03125</td>
<td align="right">137,031.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZB   JUN 14</td>
<td>2014-05-27, 09:05:43</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">137.03125</td>
<td align="right">137,031.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZB   JUN 14 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">137.03125</td>
<td class="subTotal" align="right">137,031.25</td>
<td class="subTotal" align="right">-1.47</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZB   JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">2,875.00</td>
<td class="subTotal" align="right">-2.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZB   MAR 15</td>
<td>2014-11-24, 09:54:20</td>
<td>2014-11-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">140.3125</td>
<td align="right">-140,312.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZB   MAR 15</td>
<td>2014-11-24, 09:54:20</td>
<td>2014-11-25</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">140.3125</td>
<td align="right">-140,312.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZB   MAR 15</td>
<td>2014-11-25, 09:51:02</td>
<td>2014-11-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">141.0000</td>
<td align="right">-141,000.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZB   MAR 15</td>
<td>2014-11-25, 09:51:02</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">141.0000</td>
<td align="right">-141,000.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZB   MAR 15 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">140.65625</td>
<td class="subTotal" align="right">-281,312.50</td>
<td class="subTotal" align="right">-2.92</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZB   MAR 15</td>
<td>2014-12-03, 09:56:41</td>
<td>2014-12-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">141.0000</td>
<td align="right">141,000.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZB   MAR 15</td>
<td>2014-12-03, 09:56:41</td>
<td>2014-12-04</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">141.0000</td>
<td align="right">141,000.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZB   MAR 15</td>
<td>2014-12-19, 09:29:55</td>
<td>2014-12-22</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">143.78125</td>
<td align="right">143,781.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZB   MAR 15</td>
<td>2014-12-19, 09:29:55</td>
<td>2014-12-22</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">143.78125</td>
<td align="right">143,781.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZB   MAR 15 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">142.390625</td>
<td class="subTotal" align="right">284,781.25</td>
<td class="subTotal" align="right">-2.92</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZB   MAR 15</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">3,468.75</td>
<td class="subTotal" align="right">-5.84</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZB   SEP 14</td>
<td>2014-05-28, 09:03:01</td>
<td>2014-05-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">137.3750</td>
<td align="right">-137,375.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZB   SEP 14</td>
<td>2014-05-28, 09:03:01</td>
<td>2014-05-29</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">137.3750</td>
<td align="right">-137,375.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZB   SEP 14</td>
<td>2014-07-16, 09:16:46</td>
<td>2014-07-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">136.8750</td>
<td align="right">-136,875.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZB   SEP 14</td>
<td>2014-07-16, 09:16:46</td>
<td>2014-07-17</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">136.8750</td>
<td align="right">-136,875.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZB   SEP 14 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">137.1250</td>
<td class="subTotal" align="right">-274,250.00</td>
<td class="subTotal" align="right">-2.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZB   SEP 14</td>
<td>2014-07-30, 12:24:17</td>
<td>2014-07-31</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">137.71875</td>
<td align="right">137,718.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZB   SEP 14</td>
<td>2014-07-30, 12:24:17</td>
<td>2014-07-31</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">137.71875</td>
<td align="right">137,718.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZB   SEP 14</td>
<td>2014-08-25, 12:15:48</td>
<td>2014-08-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">140.65625</td>
<td align="right">140,656.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZB   SEP 14</td>
<td>2014-08-25, 12:15:48</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">140.65625</td>
<td align="right">140,656.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZB   SEP 14 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">139.1875</td>
<td class="subTotal" align="right">278,375.00</td>
<td class="subTotal" align="right">-2.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZB   SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">4,125.00</td>
<td class="subTotal" align="right">-5.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-04-10, 10:24:43</td>
<td>2014-04-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">5.0125</td>
<td align="right">-75,187.50</td>
<td align="right">-8.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-04-10, 10:24:43</td>
<td>2014-04-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5.0125</td>
<td align="right">-25,062.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-04-10, 10:24:43</td>
<td>2014-04-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5.0125</td>
<td align="right">-25,062.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-04-10, 10:24:43</td>
<td>2014-04-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5.0125</td>
<td align="right">-25,062.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-04-25, 10:03:25</td>
<td>2014-04-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5.0725</td>
<td align="right">-25,362.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-04-25, 10:03:25</td>
<td>2014-04-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5.0725</td>
<td align="right">-25,362.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-04-29, 09:30:01</td>
<td>2014-04-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5.1100</td>
<td align="right">-25,550.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-04-29, 09:30:01</td>
<td>2014-04-30</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5.1100</td>
<td align="right">-25,550.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-10-02, 12:34:30</td>
<td>2014-10-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.2075</td>
<td align="right">-16,037.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-10-02, 12:34:30</td>
<td>2014-10-03</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">3.2075</td>
<td align="right">-16,037.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZC   DEC 14 (Bought)</td>
<td class="subTotal" align="right">6</td>
<td class="subTotal" align="right">4.737917</td>
<td class="subTotal" align="right">-142,137.50</td>
<td class="subTotal" align="right">-16.92</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-04-10, 10:29:48</td>
<td>2014-04-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5.0075</td>
<td align="right">25,037.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-04-10, 10:29:48</td>
<td>2014-04-11</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5.0075</td>
<td align="right">25,037.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-05-02, 11:03:48</td>
<td>2014-05-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.9400</td>
<td align="right">24,700.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-05-02, 11:03:48</td>
<td>2014-05-05</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.9400</td>
<td align="right">24,700.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-05-12, 12:40:38</td>
<td>2014-05-13</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.9150</td>
<td align="right">24,575.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-05-12, 12:40:38</td>
<td>2014-05-13</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.9150</td>
<td align="right">24,575.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-05-16, 10:21:01</td>
<td>2014-05-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.7650</td>
<td align="right">23,825.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-05-16, 10:21:01</td>
<td>2014-05-19</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.7650</td>
<td align="right">23,825.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-05-27, 13:35:48</td>
<td>2014-05-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.6650</td>
<td align="right">23,325.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-05-27, 13:35:48</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.6650</td>
<td align="right">23,325.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-09-22, 09:38:04</td>
<td>2014-09-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.2950</td>
<td align="right">16,475.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 14</td>
<td>2014-09-22, 09:38:04</td>
<td>2014-09-23</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">3.2950</td>
<td align="right">16,475.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZC   DEC 14 (Sold)</td>
<td class="subTotal" align="right">-6</td>
<td class="subTotal" align="right">4.597917</td>
<td class="subTotal" align="right">137,937.50</td>
<td class="subTotal" align="right">-16.92</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZC   DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-4,200.00</td>
<td class="subTotal" align="right">-33.84</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZC   DEC 15</td>
<td>2015-02-05, 10:40:54</td>
<td>2015-02-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.1600</td>
<td align="right">-20,800.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 15</td>
<td>2015-02-05, 10:40:54</td>
<td>2015-02-06</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">4.1600</td>
<td align="right">-20,800.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZC   DEC 15 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">4.1600</td>
<td class="subTotal" align="right">-20,800.00</td>
<td class="subTotal" align="right">-2.81</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZC   DEC 15</td>
<td>2015-01-14, 09:55:36</td>
<td>2015-01-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.0875</td>
<td align="right">20,437.50</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 15</td>
<td>2015-01-14, 09:55:36</td>
<td>2015-01-15</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.0875</td>
<td align="right">20,437.50</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZC   DEC 15</td>
<td>2015-01-28, 10:52:28</td>
<td>2015-01-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.0850</td>
<td align="right">20,425.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZC   DEC 15</td>
<td>2015-01-28, 10:52:28</td>
<td>2015-01-29</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">4.0850</td>
<td align="right">20,425.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZC   DEC 15 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">4.08625</td>
<td class="subTotal" align="right">40,862.50</td>
<td class="subTotal" align="right">-5.62</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZC   DEC 15</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">20,062.50</td>
<td class="subTotal" align="right">-8.43</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-08-25, 12:20:59</td>
<td>2014-08-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">118.476562</td>
<td align="right">-592,382.81</td>
<td align="right">-7.35</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-08-25, 12:20:59</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">118.476562</td>
<td align="right">-355,429.69</td>
<td align="right">-4.41</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-08-25, 12:20:59</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.476562</td>
<td align="right">-118,476.56</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-08-25, 12:20:59</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.476562</td>
<td align="right">-118,476.56</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-08-27, 10:42:38</td>
<td>2014-08-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.648438</td>
<td align="right">-118,648.44</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-08-27, 10:42:38</td>
<td>2014-08-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.648438</td>
<td align="right">-118,648.44</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-09-08, 10:32:44</td>
<td>2014-09-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.710938</td>
<td align="right">-118,710.94</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-09-08, 10:32:44</td>
<td>2014-09-09</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.710938</td>
<td align="right">-118,710.94</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-09-23, 09:37:07</td>
<td>2014-09-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.195312</td>
<td align="right">-118,195.31</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-09-23, 09:37:07</td>
<td>2014-09-24</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">118.195312</td>
<td align="right">-118,195.31</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-10-16, 09:49:33</td>
<td>2014-10-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">120.640625</td>
<td align="right">-120,640.62</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-10-16, 09:49:33</td>
<td>2014-10-17</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">120.640625</td>
<td align="right">-120,640.62</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-10-20, 10:01:53</td>
<td>2014-10-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">120.3750</td>
<td align="right">-120,375.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-10-20, 10:01:53</td>
<td>2014-10-21</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">120.3750</td>
<td align="right">-120,375.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-11-05, 10:11:12</td>
<td>2014-11-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.296875</td>
<td align="right">-119,296.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-11-05, 10:11:12</td>
<td>2014-11-06</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">119.296875</td>
<td align="right">-119,296.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZF   DEC 14 (Bought)</td>
<td class="subTotal" align="right">11</td>
<td class="subTotal" align="right">118.931818</td>
<td class="subTotal" align="right">-1,308,250.00</td>
<td class="subTotal" align="right">-16.14</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-09-03, 10:23:46</td>
<td>2014-09-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">118.476562</td>
<td align="right">118,476.56</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-09-03, 10:23:46</td>
<td>2014-09-04</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">118.476562</td>
<td align="right">118,476.56</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-09-09, 10:24:10</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">118.210938</td>
<td align="right">118,210.94</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-09-09, 10:24:10</td>
<td>2014-09-10</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">118.210938</td>
<td align="right">118,210.94</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-09-18, 09:58:20</td>
<td>2014-09-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">117.734375</td>
<td align="right">117,734.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-09-18, 09:58:20</td>
<td>2014-09-19</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">117.734375</td>
<td align="right">117,734.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-10-15, 09:28:17</td>
<td>2014-10-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">120.992188</td>
<td align="right">120,992.19</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-10-15, 09:28:17</td>
<td>2014-10-16</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">120.992188</td>
<td align="right">120,992.19</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-10-17, 11:58:43</td>
<td>2014-10-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">120.171875</td>
<td align="right">120,171.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-10-17, 11:58:43</td>
<td>2014-10-20</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">120.171875</td>
<td align="right">120,171.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-10-23, 12:00:08</td>
<td>2014-10-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.859375</td>
<td align="right">119,859.38</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-10-23, 12:00:08</td>
<td>2014-10-24</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.859375</td>
<td align="right">119,859.38</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-11-06, 10:18:24</td>
<td>2014-11-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.34375</td>
<td align="right">119,343.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-11-06, 10:18:24</td>
<td>2014-11-07</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.34375</td>
<td align="right">119,343.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-11-25, 09:42:33</td>
<td>2014-11-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-4</td>
<td align="right">119.71875</td>
<td align="right">478,875.00</td>
<td align="right">-5.84</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-11-25, 09:42:33</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.71875</td>
<td align="right">119,718.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-11-25, 09:42:33</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.71875</td>
<td align="right">119,718.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-11-25, 09:42:33</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.71875</td>
<td align="right">119,718.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZF   DEC 14</td>
<td>2014-11-25, 09:42:33</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">119.71875</td>
<td align="right">119,718.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZF   DEC 14 (Sold)</td>
<td class="subTotal" align="right">-11</td>
<td class="subTotal" align="right">119.424006</td>
<td class="subTotal" align="right">1,313,664.06</td>
<td class="subTotal" align="right">-16.09</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZF   DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">5,414.06</td>
<td class="subTotal" align="right">-32.23</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZL   DEC 14</td>
<td>2014-04-16, 07:27:38</td>
<td>2014-04-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.4257</td>
<td align="right">-25,542.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZL   DEC 14</td>
<td>2014-04-16, 07:27:38</td>
<td>2014-04-17</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">0.4257</td>
<td align="right">-25,542.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZL   DEC 14 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">0.4257</td>
<td class="subTotal" align="right">-25,542.00</td>
<td class="subTotal" align="right">-2.82</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZL   DEC 14</td>
<td>2014-05-06, 08:07:13</td>
<td>2014-05-07</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.4078</td>
<td align="right">24,468.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZL   DEC 14</td>
<td>2014-05-06, 08:07:13</td>
<td>2014-05-07</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">0.4078</td>
<td align="right">24,468.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZL   DEC 14 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">0.4078</td>
<td class="subTotal" align="right">24,468.00</td>
<td class="subTotal" align="right">-2.82</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZL   DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,074.00</td>
<td class="subTotal" align="right">-5.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-08-25, 12:14:36</td>
<td>2014-08-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">3</td>
<td align="right">125.296875</td>
<td align="right">-375,890.62</td>
<td align="right">-4.41</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-08-25, 12:14:36</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.296875</td>
<td align="right">-125,296.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-08-25, 12:14:36</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.296875</td>
<td align="right">-125,296.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-08-25, 12:14:36</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.296875</td>
<td align="right">-125,296.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-08-29, 12:11:26</td>
<td>2014-09-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.84375</td>
<td align="right">-125,843.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-08-29, 12:11:26</td>
<td>2014-09-02</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.84375</td>
<td align="right">-125,843.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-10-16, 09:41:29</td>
<td>2014-10-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.65625</td>
<td align="right">-128,656.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-10-16, 09:41:29</td>
<td>2014-10-17</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">128.65625</td>
<td align="right">-128,656.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-10-27, 10:46:24</td>
<td>2014-10-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.1875</td>
<td align="right">-127,187.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-10-27, 10:46:24</td>
<td>2014-10-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">127.1875</td>
<td align="right">-127,187.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZN   DEC 14 (Bought)</td>
<td class="subTotal" align="right">6</td>
<td class="subTotal" align="right">126.263021</td>
<td class="subTotal" align="right">-757,578.12</td>
<td class="subTotal" align="right">-8.80</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-09-02, 09:26:29</td>
<td>2014-09-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">125.359375</td>
<td align="right">125,359.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-09-02, 09:26:29</td>
<td>2014-09-03</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">125.359375</td>
<td align="right">125,359.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-10-15, 13:17:59</td>
<td>2014-10-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">129.390625</td>
<td align="right">129,390.62</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-10-15, 13:17:59</td>
<td>2014-10-16</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">129.390625</td>
<td align="right">129,390.62</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-10-23, 13:17:08</td>
<td>2014-10-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">126.8750</td>
<td align="right">126,875.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-10-23, 13:17:08</td>
<td>2014-10-24</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">126.8750</td>
<td align="right">126,875.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-11-10, 09:02:01</td>
<td>2014-11-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">126.6875</td>
<td align="right">126,687.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-11-10, 09:02:01</td>
<td>2014-11-12</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">126.6875</td>
<td align="right">126,687.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-11-25, 09:46:46</td>
<td>2014-11-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">126.914062</td>
<td align="right">253,828.12</td>
<td align="right">-2.92</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-11-25, 09:46:46</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">126.914062</td>
<td align="right">126,914.06</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   DEC 14</td>
<td>2014-11-25, 09:46:46</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">126.914062</td>
<td align="right">126,914.06</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZN   DEC 14 (Sold)</td>
<td class="subTotal" align="right">-6</td>
<td class="subTotal" align="right">127.023438</td>
<td class="subTotal" align="right">762,140.62</td>
<td class="subTotal" align="right">-8.77</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZN   DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">4,562.50</td>
<td class="subTotal" align="right">-17.57</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   JUN 14</td>
<td>2014-04-10, 10:35:20</td>
<td>2014-04-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">124.421875</td>
<td align="right">-124,421.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   JUN 14</td>
<td>2014-04-10, 10:35:20</td>
<td>2014-04-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">124.421875</td>
<td align="right">-124,421.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   JUN 14</td>
<td>2014-05-07, 12:25:47</td>
<td>2014-05-08</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">124.84375</td>
<td align="right">-124,843.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   JUN 14</td>
<td>2014-05-07, 12:25:47</td>
<td>2014-05-08</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">124.84375</td>
<td align="right">-124,843.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZN   JUN 14 (Bought)</td>
<td class="subTotal" align="right">2</td>
<td class="subTotal" align="right">124.632812</td>
<td class="subTotal" align="right">-249,265.62</td>
<td class="subTotal" align="right">-2.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   JUN 14</td>
<td>2014-05-27, 09:02:54</td>
<td>2014-05-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">125.734375</td>
<td align="right">251,468.75</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   JUN 14</td>
<td>2014-05-27, 09:02:54</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">125.734375</td>
<td align="right">251,468.75</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZN   JUN 14 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">125.734375</td>
<td class="subTotal" align="right">251,468.75</td>
<td class="subTotal" align="right">-2.94</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZN   JUN 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">2,203.12</td>
<td class="subTotal" align="right">-5.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   MAR 15</td>
<td>2014-11-21, 10:09:47</td>
<td>2014-11-24</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.921875</td>
<td align="right">-125,921.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   MAR 15</td>
<td>2014-11-21, 10:09:47</td>
<td>2014-11-24</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.921875</td>
<td align="right">-125,921.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   MAR 15</td>
<td>2014-11-25, 09:46:46</td>
<td>2014-11-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">126.234375</td>
<td align="right">-252,468.75</td>
<td align="right">-2.92</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   MAR 15</td>
<td>2014-11-25, 09:46:46</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">126.234375</td>
<td align="right">-126,234.38</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   MAR 15</td>
<td>2014-11-25, 09:46:46</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">126.234375</td>
<td align="right">-126,234.38</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZN   MAR 15 (Bought)</td>
<td class="subTotal" align="right">3</td>
<td class="subTotal" align="right">126.130208</td>
<td class="subTotal" align="right">-378,390.62</td>
<td class="subTotal" align="right">-4.38</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   MAR 15</td>
<td>2014-12-03, 09:52:26</td>
<td>2014-12-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">126.2500</td>
<td align="right">126,250.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   MAR 15</td>
<td>2014-12-03, 09:52:26</td>
<td>2014-12-04</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">126.2500</td>
<td align="right">126,250.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   MAR 15</td>
<td>2014-12-12, 10:25:32</td>
<td>2014-12-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.328125</td>
<td align="right">127,328.12</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   MAR 15</td>
<td>2014-12-12, 10:25:32</td>
<td>2014-12-15</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">127.328125</td>
<td align="right">127,328.12</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZN   MAR 15 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">126.789062</td>
<td class="subTotal" align="right">253,578.12</td>
<td class="subTotal" align="right">-2.92</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZN   MAR 15</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-124,812.50</td>
<td class="subTotal" align="right">-7.30</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-05-27, 09:03:30</td>
<td>2014-05-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">124.953125</td>
<td align="right">-249,906.25</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-05-27, 09:03:30</td>
<td>2014-05-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">124.953125</td>
<td align="right">-249,906.25</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-06-27, 10:29:09</td>
<td>2014-06-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.234375</td>
<td align="right">-125,234.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-06-27, 10:29:09</td>
<td>2014-06-30</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.234375</td>
<td align="right">-125,234.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-07-21, 09:42:51</td>
<td>2014-07-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.3750</td>
<td align="right">-125,375.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-07-21, 09:42:51</td>
<td>2014-07-22</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.3750</td>
<td align="right">-125,375.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-07-25, 09:30:09</td>
<td>2014-07-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.2500</td>
<td align="right">-125,250.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-07-25, 09:30:09</td>
<td>2014-07-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">125.2500</td>
<td align="right">-125,250.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-08-15, 10:03:02</td>
<td>2014-08-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">126.390625</td>
<td align="right">-126,390.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-08-15, 10:03:02</td>
<td>2014-08-18</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">126.390625</td>
<td align="right">-126,390.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZN   SEP 14 (Bought)</td>
<td class="subTotal" align="right">6</td>
<td class="subTotal" align="right">125.359375</td>
<td class="subTotal" align="right">-752,156.25</td>
<td class="subTotal" align="right">-8.82</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-07-25, 09:08:08</td>
<td>2014-07-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">125.1250</td>
<td align="right">125,125.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-07-25, 09:08:08</td>
<td>2014-07-28</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">125.1250</td>
<td align="right">125,125.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-07-30, 10:36:54</td>
<td>2014-07-31</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">124.796875</td>
<td align="right">124,796.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-07-30, 10:36:54</td>
<td>2014-07-31</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">124.796875</td>
<td align="right">124,796.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-08-07, 09:10:01</td>
<td>2014-08-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">125.578125</td>
<td align="right">125,578.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-08-07, 09:10:01</td>
<td>2014-08-08</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">125.578125</td>
<td align="right">125,578.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-08-25, 12:14:36</td>
<td>2014-08-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-3</td>
<td align="right">125.921875</td>
<td align="right">377,765.62</td>
<td align="right">-4.41</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-08-25, 12:14:36</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">125.921875</td>
<td align="right">125,921.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-08-25, 12:14:36</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">125.921875</td>
<td align="right">125,921.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZN   SEP 14</td>
<td>2014-08-25, 12:14:36</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">125.921875</td>
<td align="right">125,921.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZN   SEP 14 (Sold)</td>
<td class="subTotal" align="right">-6</td>
<td class="subTotal" align="right">125.544271</td>
<td class="subTotal" align="right">753,265.62</td>
<td class="subTotal" align="right">-8.82</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZN   SEP 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">1,109.38</td>
<td class="subTotal" align="right">-17.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZS   NOV 14</td>
<td>2014-04-10, 10:30:37</td>
<td>2014-04-11</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">12.2150</td>
<td align="right">-122,150.00</td>
<td align="right">-5.64</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZS   NOV 14</td>
<td>2014-04-10, 10:30:37</td>
<td>2014-04-11</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">12.2150</td>
<td align="right">-122,150.00</td>
<td align="right">-5.64</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZS   NOV 14</td>
<td>2014-04-29, 07:19:16</td>
<td>2014-04-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.4100</td>
<td align="right">-62,050.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZS   NOV 14</td>
<td>2014-04-29, 07:19:16</td>
<td>2014-04-30</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.4100</td>
<td align="right">-62,050.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZS   NOV 14</td>
<td>2014-06-25, 07:58:15</td>
<td>2014-06-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.2900</td>
<td align="right">-61,450.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZS   NOV 14</td>
<td>2014-06-25, 07:58:15</td>
<td>2014-06-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">12.2900</td>
<td align="right">-61,450.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZS   NOV 14 (Bought)</td>
<td class="subTotal" align="right">4</td>
<td class="subTotal" align="right">12.2825</td>
<td class="subTotal" align="right">-245,650.00</td>
<td class="subTotal" align="right">-11.28</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZS   NOV 14</td>
<td>2014-05-02, 09:30:01</td>
<td>2014-05-05</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">12.2725</td>
<td align="right">61,362.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZS   NOV 14</td>
<td>2014-05-02, 09:30:01</td>
<td>2014-05-05</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">12.2725</td>
<td align="right">61,362.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZS   NOV 14</td>
<td>2014-05-30, 08:14:14</td>
<td>2014-06-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">12.4175</td>
<td align="right">62,087.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZS   NOV 14</td>
<td>2014-05-30, 08:14:14</td>
<td>2014-06-02</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">12.4175</td>
<td align="right">62,087.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZS   NOV 14</td>
<td>2014-07-01, 07:54:14</td>
<td>2014-07-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">11.4950</td>
<td align="right">57,475.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZS   NOV 14</td>
<td>2014-07-01, 07:54:14</td>
<td>2014-07-02</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">11.4950</td>
<td align="right">57,475.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZS   NOV 14</td>
<td>2014-07-01, 10:29:02</td>
<td>2014-07-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">11.4325</td>
<td align="right">57,162.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZS   NOV 14</td>
<td>2014-07-01, 10:29:02</td>
<td>2014-07-02</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">11.4325</td>
<td align="right">57,162.50</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZS   NOV 14 (Sold)</td>
<td class="subTotal" align="right">-4</td>
<td class="subTotal" align="right">11.904375</td>
<td class="subTotal" align="right">238,087.50</td>
<td class="subTotal" align="right">-11.28</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZS   NOV 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-7,562.50</td>
<td class="subTotal" align="right">-22.56</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZS   NOV 15</td>
<td>2014-10-08, 07:36:48</td>
<td>2014-10-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9.6850</td>
<td align="right">-48,425.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZS   NOV 15</td>
<td>2014-10-08, 07:36:48</td>
<td>2014-10-09</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">9.6850</td>
<td align="right">-48,425.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZS   NOV 15 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">9.6850</td>
<td class="subTotal" align="right">-48,425.00</td>
<td class="subTotal" align="right">-2.81</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZS   NOV 15</td>
<td>2014-10-16, 07:59:38</td>
<td>2014-10-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9.7050</td>
<td align="right">48,525.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZS   NOV 15</td>
<td>2014-10-16, 07:59:38</td>
<td>2014-10-17</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">9.7050</td>
<td align="right">48,525.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZS   NOV 15 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">9.7050</td>
<td class="subTotal" align="right">48,525.00</td>
<td class="subTotal" align="right">-2.81</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZS   NOV 15</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">100.00</td>
<td class="subTotal" align="right">-5.62</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>-</td>
<td>BUY</td>
<td align="right">11</td>
<td align="right">109.445312</td>
<td align="right">-2,407,796.88</td>
<td align="right">-16.17</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.445312</td>
<td align="right">-218,890.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">5</td>
<td align="right">109.445312</td>
<td align="right">-1,094,453.12</td>
<td align="right">-7.35</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.445312</td>
<td align="right">-218,890.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.445312</td>
<td align="right">-218,890.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.445312</td>
<td align="right">-218,890.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.445312</td>
<td align="right">-218,890.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-08-25, 12:15:07</td>
<td>2014-08-26</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.445312</td>
<td align="right">-218,890.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-08-27, 10:38:51</td>
<td>2014-08-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.460938</td>
<td align="right">-218,921.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-08-27, 10:38:51</td>
<td>2014-08-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.460938</td>
<td align="right">-218,921.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-08-29, 10:24:38</td>
<td>2014-09-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.5000</td>
<td align="right">-219,000.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-08-29, 10:24:38</td>
<td>2014-09-02</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.5000</td>
<td align="right">-219,000.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-08, 10:23:59</td>
<td>2014-09-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.507812</td>
<td align="right">-219,015.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-08, 10:23:59</td>
<td>2014-09-09</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.507812</td>
<td align="right">-219,015.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-17, 10:11:04</td>
<td>2014-09-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.421875</td>
<td align="right">-218,843.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-17, 10:11:04</td>
<td>2014-09-18</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.421875</td>
<td align="right">-218,843.75</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-19, 09:38:43</td>
<td>2014-09-22</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.367188</td>
<td align="right">-218,734.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-19, 09:38:43</td>
<td>2014-09-22</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.367188</td>
<td align="right">-218,734.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-24, 09:49:26</td>
<td>2014-09-25</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.445312</td>
<td align="right">-218,890.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-24, 09:49:26</td>
<td>2014-09-25</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.445312</td>
<td align="right">-218,890.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-29, 09:19:30</td>
<td>2014-09-30</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.460938</td>
<td align="right">-218,921.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-29, 09:19:30</td>
<td>2014-09-30</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.460938</td>
<td align="right">-218,921.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-30, 11:55:08</td>
<td>2014-10-01</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.4375</td>
<td align="right">-218,875.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-30, 11:55:08</td>
<td>2014-10-01</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.4375</td>
<td align="right">-218,875.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-02, 10:45:16</td>
<td>2014-10-03</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.578125</td>
<td align="right">-219,156.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-02, 10:45:16</td>
<td>2014-10-03</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.578125</td>
<td align="right">-219,156.25</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-16, 09:41:55</td>
<td>2014-10-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.023438</td>
<td align="right">-440,093.75</td>
<td align="right">-2.92</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-16, 09:41:55</td>
<td>2014-10-17</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">2</td>
<td align="right">110.023438</td>
<td align="right">-440,093.75</td>
<td align="right">-2.92</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-17, 09:48:10</td>
<td>2014-11-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.773438</td>
<td align="right">-219,546.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-17, 09:48:10</td>
<td>2014-11-18</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.773438</td>
<td align="right">-219,546.88</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-26, 01:41:39</td>
<td>2014-11-28</td>
<td>-</td>
<td>BUY</td>
<td align="right">8</td>
<td align="right">109.890625</td>
<td align="right">-1,758,250.00</td>
<td align="right">-11.68</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-26, 01:41:39</td>
<td>2014-11-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.890625</td>
<td align="right">-219,781.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-26, 01:41:39</td>
<td>2014-11-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.890625</td>
<td align="right">-219,781.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-26, 01:41:39</td>
<td>2014-11-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.890625</td>
<td align="right">-219,781.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-26, 01:41:39</td>
<td>2014-11-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">4</td>
<td align="right">109.890625</td>
<td align="right">-879,125.00</td>
<td align="right">-5.84</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-26, 01:41:39</td>
<td>2014-11-28</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">109.890625</td>
<td align="right">-219,781.25</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZT   DEC 14 (Bought)</td>
<td class="subTotal" align="right">31</td>
<td class="subTotal" align="right">109.613659</td>
<td class="subTotal" align="right">-6,796,046.88</td>
<td class="subTotal" align="right">-45.46</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-02, 11:23:25</td>
<td>2014-09-03</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.445312</td>
<td align="right">218,890.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-02, 11:23:25</td>
<td>2014-09-03</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.445312</td>
<td align="right">218,890.62</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-03, 10:20:40</td>
<td>2014-09-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.429688</td>
<td align="right">218,859.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-03, 10:20:40</td>
<td>2014-09-04</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.429688</td>
<td align="right">218,859.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-09, 10:10:26</td>
<td>2014-09-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">109.3750</td>
<td align="right">437,500.00</td>
<td align="right">-2.94</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-09, 10:10:26</td>
<td>2014-09-10</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.3750</td>
<td align="right">218,750.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-09, 10:10:26</td>
<td>2014-09-10</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.3750</td>
<td align="right">218,750.00</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C;P</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-10, 10:14:45</td>
<td>2014-09-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.351562</td>
<td align="right">218,703.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-10, 10:14:45</td>
<td>2014-09-11</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.351562</td>
<td align="right">218,703.12</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-18, 11:43:52</td>
<td>2014-09-19</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.335938</td>
<td align="right">218,671.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-18, 11:43:52</td>
<td>2014-09-19</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.335938</td>
<td align="right">218,671.88</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-26, 13:20:04</td>
<td>2014-09-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.40625</td>
<td align="right">218,812.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-09-26, 13:20:04</td>
<td>2014-09-29</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.40625</td>
<td align="right">218,812.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-01, 10:55:50</td>
<td>2014-10-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.53125</td>
<td align="right">219,062.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-01, 10:55:50</td>
<td>2014-10-02</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.53125</td>
<td align="right">219,062.50</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-01, 12:42:17</td>
<td>2014-10-02</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.554688</td>
<td align="right">219,109.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-01, 12:42:17</td>
<td>2014-10-02</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.554688</td>
<td align="right">219,109.38</td>
<td align="right">-1.47</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-15, 09:20:20</td>
<td>2014-10-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.109375</td>
<td align="right">220,218.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-15, 09:20:20</td>
<td>2014-10-16</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.109375</td>
<td align="right">220,218.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-15, 13:21:01</td>
<td>2014-10-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.15625</td>
<td align="right">220,312.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-15, 13:21:01</td>
<td>2014-10-16</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">110.15625</td>
<td align="right">220,312.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-17, 09:42:17</td>
<td>2014-10-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.9375</td>
<td align="right">219,875.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-17, 09:42:17</td>
<td>2014-10-20</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.9375</td>
<td align="right">219,875.00</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-17, 11:55:56</td>
<td>2014-10-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.90625</td>
<td align="right">219,812.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-10-17, 11:55:56</td>
<td>2014-10-20</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.90625</td>
<td align="right">219,812.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-10, 09:01:36</td>
<td>2014-11-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.78125</td>
<td align="right">219,562.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-10, 09:01:36</td>
<td>2014-11-12</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.78125</td>
<td align="right">219,562.50</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-19, 09:51:17</td>
<td>2014-11-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.757812</td>
<td align="right">219,515.62</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-19, 09:51:17</td>
<td>2014-11-20</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.757812</td>
<td align="right">219,515.62</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-25</td>
<td>2014-11-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">109.851562</td>
<td align="right">1,757,625.00</td>
<td align="right">-11.68</td>
<td align="right">0.00</td>
<td align="right">C;L</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-25</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">109.851562</td>
<td align="right">1,757,625.00</td>
<td align="right">-11.68</td>
<td align="right">0.00</td>
<td align="right">C;L</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>-</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">109.859375</td>
<td align="right">1,757,750.00</td>
<td align="right">-11.68</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.859375</td>
<td align="right">219,718.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.859375</td>
<td align="right">219,718.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.859375</td>
<td align="right">219,718.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-2</td>
<td align="right">109.859375</td>
<td align="right">439,437.50</td>
<td align="right">-2.92</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.859375</td>
<td align="right">219,718.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.859375</td>
<td align="right">219,718.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZT   DEC 14</td>
<td>2014-11-25, 09:41:43</td>
<td>2014-11-26</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">109.859375</td>
<td align="right">219,718.75</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">O;P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZT   DEC 14 (Sold)</td>
<td class="subTotal" align="right">-31</td>
<td class="subTotal" align="right">109.746472</td>
<td class="subTotal" align="right">6,804,281.25</td>
<td class="subTotal" align="right">-45.35</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZT   DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">8,234.38</td>
<td class="subTotal" align="right">-90.81</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZW   DEC 14</td>
<td>2014-04-16, 07:14:48</td>
<td>2014-04-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">7.3250</td>
<td align="right">-36,625.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZW   DEC 14</td>
<td>2014-04-16, 07:14:48</td>
<td>2014-04-17</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">7.3250</td>
<td align="right">-36,625.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZW   DEC 14 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">7.3250</td>
<td class="subTotal" align="right">-36,625.00</td>
<td class="subTotal" align="right">-2.82</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZW   DEC 14</td>
<td>2014-05-19, 07:20:32</td>
<td>2014-05-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">6.9400</td>
<td align="right">34,700.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZW   DEC 14</td>
<td>2014-05-19, 07:20:32</td>
<td>2014-05-20</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">6.9400</td>
<td align="right">34,700.00</td>
<td align="right">-2.82</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZW   DEC 14 (Sold)</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">6.9400</td>
<td class="subTotal" align="right">34,700.00</td>
<td class="subTotal" align="right">-2.82</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZW   DEC 14</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-1,925.00</td>
<td class="subTotal" align="right">-5.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZW   DEC 15</td>
<td>2015-01-20, 07:32:39</td>
<td>2015-01-21</td>
<td>-</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5.5525</td>
<td align="right">-27,762.50</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZW   DEC 15</td>
<td>2015-01-20, 07:32:39</td>
<td>2015-01-21</td>
<td>ECBOT</td>
<td>BUY</td>
<td align="right">1</td>
<td align="right">5.5525</td>
<td align="right">-27,762.50</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZW   DEC 15 (Bought)</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">5.5525</td>
<td class="subTotal" align="right">-27,762.50</td>
<td class="subTotal" align="right">-2.81</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZW   DEC 15</td>
<td>2015-01-15, 07:39:24</td>
<td>2015-01-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5.6800</td>
<td align="right">28,400.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZW   DEC 15</td>
<td>2015-01-15, 07:39:24</td>
<td>2015-01-16</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5.6800</td>
<td align="right">28,400.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">ZW   DEC 15</td>
<td>2015-01-22, 14:00:56</td>
<td>2015-01-23</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5.6025</td>
<td align="right">28,012.50</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">ZW   DEC 15</td>
<td>2015-01-22, 14:00:56</td>
<td>2015-01-23</td>
<td>ECBOT</td>
<td>SELL</td>
<td align="right">-1</td>
<td align="right">5.6025</td>
<td align="right">28,012.50</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZW   DEC 15 (Sold)</td>
<td class="subTotal" align="right">-2</td>
<td class="subTotal" align="right">5.64125</td>
<td class="subTotal" align="right">56,412.50</td>
<td class="subTotal" align="right">-5.62</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total ZW   DEC 15</td>
<td class="subTotal" align="right">-1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">28,650.00</td>
<td class="subTotal" align="right">-8.43</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">-1,820,014.38</td>
<td class="total" align="right">-2,379.69</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<thead>
<tr>
<th class="nobottomborder" align="left">Acct ID</th>
<th class="nobottomborder" colspan="2" align="left">Symbol</th>
<th class="nobottomborder" align="left">Trade Date</th>
<th class="nobottomborder" align="left">Settle Date</th>
<th class="nobottomborder" align="left">Exchange</th>
<th class="nobottomborder" align="left">Type</th>
<th class="nobottomborder" align="right">Quantity</th>
<th class="nobottomborder" align="right">Price</th>
<th class="nobottomborder" align="right">Proceeds</th>
<th class="nobottomborder" align="right">Comm In Base</th>
<th class="nobottomborder" align="right">Tax</th>
<th class="nobottomborder" align="right">Code</th>
</tr>
</thead>
<tbody>
<tr><td class="assetHeader noleftborder" colspan="13">Forex - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">AUD</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.AUD</td>
<td>2014-11-04, 01:47:20</td>
<td>2014-11-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">5,000</td>
<td align="right">1.8329</td>
<td align="right">-9,164.50</td>
<td align="right">-1.25</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.AUD</td>
<td>2014-11-04, 01:47:20</td>
<td>2014-11-06</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">5,000</td>
<td align="right">1.8329</td>
<td align="right">-9,164.50</td>
<td align="right">-1.25</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.AUD</td>
<td>2015-01-16, 08:40:02</td>
<td>2015-01-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">18,000</td>
<td align="right">1.8502</td>
<td align="right">-33,303.60</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.AUD</td>
<td>2015-01-16, 08:40:02</td>
<td>2015-01-20</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">18,000</td>
<td align="right">1.8502</td>
<td align="right">-33,303.60</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GBP.AUD (Bought)</td>
<td class="subTotal" align="right">23,000</td>
<td class="subTotal" align="right">1.846439</td>
<td class="subTotal" align="right">-42,468.10</td>
<td class="subTotal" align="right">-2.57</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.AUD</td>
<td>2014-04-11, 06:27:52</td>
<td>2014-04-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1,000</td>
<td align="right">1.77913</td>
<td align="right">1,779.13</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.AUD</td>
<td>2014-04-11, 06:27:52</td>
<td>2014-04-15</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-1,000</td>
<td align="right">1.77913</td>
<td align="right">1,779.13</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.AUD</td>
<td>2014-04-14, 15:41:34</td>
<td>2014-04-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1,000</td>
<td align="right">1.77704</td>
<td align="right">1,777.04</td>
<td align="right">-1.20</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.AUD</td>
<td>2014-04-14, 15:41:34</td>
<td>2014-04-16</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-1,000</td>
<td align="right">1.77704</td>
<td align="right">1,777.04</td>
<td align="right">-1.20</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.AUD</td>
<td>2014-06-06, 14:50:27</td>
<td>2014-06-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-15,000</td>
<td align="right">1.79998</td>
<td align="right">26,999.70</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.AUD</td>
<td>2014-06-06, 14:50:27</td>
<td>2014-06-11</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-15,000</td>
<td align="right">1.79998</td>
<td align="right">26,999.70</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.AUD</td>
<td>2014-11-26, 03:07:19</td>
<td>2014-11-28</td>
<td>-</td>
<td>SELL</td>
<td align="right">-10,000</td>
<td align="right">1.83712</td>
<td align="right">18,371.20</td>
<td align="right">-1.27</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.AUD</td>
<td>2014-11-26, 03:07:19</td>
<td>2014-11-28</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-10,000</td>
<td align="right">1.83712</td>
<td align="right">18,371.20</td>
<td align="right">-1.27</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GBP.AUD (Sold)</td>
<td class="subTotal" align="right">-27,000</td>
<td class="subTotal" align="right">1.812114</td>
<td class="subTotal" align="right">48,927.07</td>
<td class="subTotal" align="right">-4.85</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GBP.AUD</td>
<td class="subTotal" align="right">-4,000</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">6,458.97</td>
<td class="subTotal" align="right">-7.42</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">6,458.97</td>
<td class="total" align="right">-</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">CHF</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">EUR.CHF</td>
<td>2014-06-20, 09:10:02</td>
<td>2014-06-24</td>
<td>-</td>
<td>SELL</td>
<td align="right">-10,000</td>
<td align="right">1.21731</td>
<td align="right">12,173.10</td>
<td align="right">-1.17</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">EUR.CHF</td>
<td>2014-06-20, 09:10:02</td>
<td>2014-06-24</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-10,000</td>
<td align="right">1.21731</td>
<td align="right">12,173.10</td>
<td align="right">-1.17</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total EUR.CHF (Sold)</td>
<td class="subTotal" align="right">-10,000</td>
<td class="subTotal" align="right">1.21731</td>
<td class="subTotal" align="right">12,173.10</td>
<td class="subTotal" align="right">-1.17</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.CHF</td>
<td>2014-11-04, 01:49:15</td>
<td>2014-11-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">75,000</td>
<td align="right">1.54115</td>
<td align="right">-115,586.25</td>
<td align="right">-1.50</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.CHF</td>
<td>2014-11-04, 01:49:15</td>
<td>2014-11-06</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">75,000</td>
<td align="right">1.54115</td>
<td align="right">-115,586.25</td>
<td align="right">-1.50</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GBP.CHF (Bought)</td>
<td class="subTotal" align="right">75,000</td>
<td class="subTotal" align="right">1.54115</td>
<td class="subTotal" align="right">-115,586.25</td>
<td class="subTotal" align="right">-1.50</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.CHF</td>
<td>2014-04-11, 06:26:14</td>
<td>2014-04-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1,500</td>
<td align="right">1.46841</td>
<td align="right">2,202.62</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.CHF</td>
<td>2014-04-11, 06:26:14</td>
<td>2014-04-15</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-1,500</td>
<td align="right">1.46841</td>
<td align="right">2,202.62</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.CHF</td>
<td>2014-06-06, 15:42:23</td>
<td>2014-06-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-5,100</td>
<td align="right">1.50162</td>
<td align="right">7,658.26</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.CHF</td>
<td>2014-06-06, 15:42:23</td>
<td>2014-06-11</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-5,100</td>
<td align="right">1.50162</td>
<td align="right">7,658.26</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.CHF</td>
<td>2014-12-04, 08:44:58</td>
<td>2014-12-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-40,000</td>
<td align="right">1.5289</td>
<td align="right">61,156.00</td>
<td align="right">-1.28</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.CHF</td>
<td>2014-12-04, 08:44:58</td>
<td>2014-12-08</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-40,000</td>
<td align="right">1.5289</td>
<td align="right">61,156.00</td>
<td align="right">-1.28</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.CHF</td>
<td>2014-12-10, 01:27:16</td>
<td>2014-12-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-22,000</td>
<td align="right">1.52181</td>
<td align="right">33,479.82</td>
<td align="right">-1.28</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.CHF</td>
<td>2014-12-10, 01:27:16</td>
<td>2014-12-12</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-22,000</td>
<td align="right">1.52181</td>
<td align="right">33,479.82</td>
<td align="right">-1.28</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.CHF</td>
<td>2015-01-16, 08:38:17</td>
<td>2015-01-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-10,000</td>
<td align="right">1.32705</td>
<td align="right">13,270.50</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.CHF</td>
<td>2015-01-16, 08:38:17</td>
<td>2015-01-20</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-10,000</td>
<td align="right">1.32705</td>
<td align="right">13,270.50</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GBP.CHF (Sold)</td>
<td class="subTotal" align="right">-78,600</td>
<td class="subTotal" align="right">1.49831</td>
<td class="subTotal" align="right">117,767.20</td>
<td class="subTotal" align="right">-6.25</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GBP.CHF</td>
<td class="subTotal" align="right">-3,600</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">2,180.95</td>
<td class="subTotal" align="right">-7.75</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">14,354.05</td>
<td class="total" align="right">-</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">GBP</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">EUR.GBP</td>
<td>2014-06-06, 14:43:25</td>
<td>2014-06-10</td>
<td>-</td>
<td>BUY</td>
<td align="right">47,000</td>
<td align="right">0.81168</td>
<td align="right">-38,148.96</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">EUR.GBP</td>
<td>2014-06-06, 14:43:25</td>
<td>2014-06-10</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">47,000</td>
<td align="right">0.81168</td>
<td align="right">-38,148.96</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">EUR.GBP</td>
<td>2014-09-12, 03:12:32</td>
<td>2014-09-16</td>
<td>-</td>
<td>BUY</td>
<td align="right">50,000</td>
<td align="right">0.79571</td>
<td align="right">-39,785.50</td>
<td align="right">-1.23</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">EUR.GBP</td>
<td>2014-09-12, 03:12:32</td>
<td>2014-09-16</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">50,000</td>
<td align="right">0.79571</td>
<td align="right">-39,785.50</td>
<td align="right">-1.23</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">EUR.GBP</td>
<td>2014-11-04, 01:51:17</td>
<td>2014-11-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">75,000</td>
<td align="right">0.78256</td>
<td align="right">-58,692.00</td>
<td align="right">-1.25</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">EUR.GBP</td>
<td>2014-11-04, 01:51:17</td>
<td>2014-11-06</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">75,000</td>
<td align="right">0.78256</td>
<td align="right">-58,692.00</td>
<td align="right">-1.25</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">EUR.GBP</td>
<td>2015-01-16, 08:46:25</td>
<td>2015-01-20</td>
<td>-</td>
<td>BUY</td>
<td align="right">16,000</td>
<td align="right">0.76402</td>
<td align="right">-12,224.32</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">EUR.GBP</td>
<td>2015-01-16, 08:46:25</td>
<td>2015-01-20</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">16,000</td>
<td align="right">0.76402</td>
<td align="right">-12,224.32</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total EUR.GBP (Bought)</td>
<td class="subTotal" align="right">188,000</td>
<td class="subTotal" align="right">0.791759</td>
<td class="subTotal" align="right">-148,850.78</td>
<td class="subTotal" align="right">-4.99</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">EUR.GBP</td>
<td>2014-08-27, 15:45:47</td>
<td>2014-08-29</td>
<td>-</td>
<td>SELL</td>
<td align="right">-100,000</td>
<td align="right">0.79603</td>
<td align="right">79,603.00</td>
<td align="right">-1.59</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">EUR.GBP</td>
<td>2014-08-27, 15:45:47</td>
<td>2014-08-29</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-100,000</td>
<td align="right">0.79603</td>
<td align="right">79,603.00</td>
<td align="right">-1.59</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">EUR.GBP</td>
<td>2014-11-04, 01:52:44</td>
<td>2014-11-06</td>
<td>-</td>
<td>SELL</td>
<td align="right">-150,000</td>
<td align="right">0.78251</td>
<td align="right">117,376.50</td>
<td align="right">-2.35</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">EUR.GBP</td>
<td>2014-11-04, 01:52:44</td>
<td>2014-11-06</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-150,000</td>
<td align="right">0.78251</td>
<td align="right">117,376.50</td>
<td align="right">-2.35</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">EUR.GBP</td>
<td>2014-12-02, 03:07:24</td>
<td>2014-12-04</td>
<td>-</td>
<td>SELL</td>
<td align="right">-85,000</td>
<td align="right">0.79218</td>
<td align="right">67,335.30</td>
<td align="right">-1.35</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">EUR.GBP</td>
<td>2014-12-02, 03:07:24</td>
<td>2014-12-04</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-85,000</td>
<td align="right">0.79218</td>
<td align="right">67,335.30</td>
<td align="right">-1.35</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total EUR.GBP (Sold)</td>
<td class="subTotal" align="right">-335,000</td>
<td class="subTotal" align="right">0.788999</td>
<td class="subTotal" align="right">264,314.80</td>
<td class="subTotal" align="right">-5.29</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total EUR.GBP</td>
<td class="subTotal" align="right">-147,000</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">115,464.02</td>
<td class="subTotal" align="right">-10.27</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">KRW.GBP</td>
<td>2014-04-11, 00:38:06</td>
<td>2014-04-15</td>
<td>-</td>
<td>BUY</td>
<td align="right">652,338</td>
<td align="right">0.000582</td>
<td align="right">-379.50</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">KRW.GBP</td>
<td>2014-04-11, 00:38:06</td>
<td>2014-04-15</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">652,338</td>
<td align="right">0.000582</td>
<td align="right">-379.50</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">KRW.GBP</td>
<td>2014-04-15, 16:08:26</td>
<td>2014-04-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">600,000</td>
<td align="right">0.000575</td>
<td align="right">-345.00</td>
<td align="right">-1.20</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">KRW.GBP</td>
<td>2014-04-15, 16:08:26</td>
<td>2014-04-17</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">600,000</td>
<td align="right">0.000575</td>
<td align="right">-345.00</td>
<td align="right">-1.20</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">KRW.GBP</td>
<td>2014-05-08, 03:48:05</td>
<td>2014-05-12</td>
<td>-</td>
<td>BUY</td>
<td align="right">2,246,992</td>
<td align="right">0.000582</td>
<td align="right">-1,307.19</td>
<td align="right">-1.18</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">KRW.GBP</td>
<td>2014-05-08, 03:48:05</td>
<td>2014-05-12</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">2,246,992</td>
<td align="right">0.000582</td>
<td align="right">-1,307.19</td>
<td align="right">-1.18</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total KRW.GBP (Bought)</td>
<td class="subTotal" align="right">3,499,330</td>
<td class="subTotal" align="right">0.000581</td>
<td class="subTotal" align="right">-2,031.69</td>
<td class="subTotal" align="right">-3.57</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">KRW.GBP</td>
<td>2015-01-16, 08:43:00</td>
<td>2015-01-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-40,000,000</td>
<td align="right">0.000612</td>
<td align="right">24,470.00</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">KRW.GBP</td>
<td>2015-01-16, 08:43:00</td>
<td>2015-01-20</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-40,000,000</td>
<td align="right">0.000612</td>
<td align="right">24,470.00</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total KRW.GBP (Sold)</td>
<td class="subTotal" align="right">-40,000,000</td>
<td class="subTotal" align="right">0.000612</td>
<td class="subTotal" align="right">24,470.00</td>
<td class="subTotal" align="right">-1.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total KRW.GBP</td>
<td class="subTotal" align="right">-36,500,670</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">22,438.31</td>
<td class="subTotal" align="right">-4.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">137,902.33</td>
<td class="total" align="right">-15.16</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">JPY</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">USD.JPY</td>
<td>2014-12-15</td>
<td>2014-12-17</td>
<td>-</td>
<td>BUY</td>
<td align="right">105,375</td>
<td align="right">118.623962</td>
<td align="right">-12,500,000</td>
<td align="right">0.00</td>
<td align="right">0</td>
<td align="right">Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">USD.JPY</td>
<td>2014-12-15</td>
<td>2014-12-17</td>
<td>--</td>
<td>BUY</td>
<td align="right">105,375</td>
<td align="right">118.623962</td>
<td align="right">-12,500,000</td>
<td align="right">0.00</td>
<td align="right">0</td>
<td align="right">Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total USD.JPY (Bought)</td>
<td class="subTotal" align="right">105,375</td>
<td class="subTotal" align="right">118.623962</td>
<td class="subTotal" align="right">-12,500,000</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">USD.JPY</td>
<td>2014-12-16, 03:25:49</td>
<td>2014-12-18</td>
<td>-</td>
<td>SELL</td>
<td align="right">-106,000</td>
<td align="right">117.1210</td>
<td align="right">12,414,826</td>
<td align="right">-1.35</td>
<td align="right">0</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">USD.JPY</td>
<td>2014-12-16, 03:25:49</td>
<td>2014-12-18</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-106,000</td>
<td align="right">117.1210</td>
<td align="right">12,414,826</td>
<td align="right">-1.35</td>
<td align="right">0</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total USD.JPY (Sold)</td>
<td class="subTotal" align="right">-106,000</td>
<td class="subTotal" align="right">117.1210</td>
<td class="subTotal" align="right">12,414,826</td>
<td class="subTotal" align="right">-1.35</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total USD.JPY</td>
<td class="subTotal" align="right">-625</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-85,174</td>
<td class="subTotal" align="right">-1.35</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">-85,174</td>
<td class="total" align="right">-</td>
<td class="total" align="right">0</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">USD</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">AUD.USD</td>
<td>2014-12-16, 03:28:07</td>
<td>2014-12-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">100,000</td>
<td align="right">0.82198</td>
<td align="right">-82,198.00</td>
<td align="right">-1.28</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">AUD.USD</td>
<td>2014-12-16, 03:28:07</td>
<td>2014-12-18</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">100,000</td>
<td align="right">0.82198</td>
<td align="right">-82,198.00</td>
<td align="right">-1.28</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total AUD.USD (Bought)</td>
<td class="subTotal" align="right">100,000</td>
<td class="subTotal" align="right">0.82198</td>
<td class="subTotal" align="right">-82,198.00</td>
<td class="subTotal" align="right">-1.28</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">AUD.USD</td>
<td>2014-12-15</td>
<td>2014-12-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-100,000</td>
<td align="right">0.8210</td>
<td align="right">82,100.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">AUD.USD</td>
<td>2014-12-15</td>
<td>2014-12-17</td>
<td>--</td>
<td>SELL</td>
<td align="right">-100,000</td>
<td align="right">0.8210</td>
<td align="right">82,100.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total AUD.USD (Sold)</td>
<td class="subTotal" align="right">-100,000</td>
<td class="subTotal" align="right">0.8210</td>
<td class="subTotal" align="right">82,100.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total AUD.USD</td>
<td class="subTotal" align="right">0</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-98.00</td>
<td class="subTotal" align="right">-1.28</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">EUR.USD</td>
<td>2014-12-17, 01:55:37</td>
<td>2014-12-19</td>
<td>-</td>
<td>BUY</td>
<td align="right">150,000</td>
<td align="right">1.24772</td>
<td align="right">-187,158.00</td>
<td align="right">-2.38</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">EUR.USD</td>
<td>2014-12-17, 01:55:37</td>
<td>2014-12-19</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">150,000</td>
<td align="right">1.24772</td>
<td align="right">-187,158.00</td>
<td align="right">-2.38</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total EUR.USD (Bought)</td>
<td class="subTotal" align="right">150,000</td>
<td class="subTotal" align="right">1.24772</td>
<td class="subTotal" align="right">-187,158.00</td>
<td class="subTotal" align="right">-2.38</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">EUR.USD</td>
<td>2014-12-15</td>
<td>2014-12-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-125,000</td>
<td align="right">1.2423</td>
<td align="right">155,287.50</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">EUR.USD</td>
<td>2014-12-15</td>
<td>2014-12-17</td>
<td>--</td>
<td>SELL</td>
<td align="right">-125,000</td>
<td align="right">1.2423</td>
<td align="right">155,287.50</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">Ep</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total EUR.USD (Sold)</td>
<td class="subTotal" align="right">-125,000</td>
<td class="subTotal" align="right">1.2423</td>
<td class="subTotal" align="right">155,287.50</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total EUR.USD</td>
<td class="subTotal" align="right">25,000</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-31,870.50</td>
<td class="subTotal" align="right">-2.38</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.USD</td>
<td>2014-08-27, 15:43:59</td>
<td>2014-08-29</td>
<td>-</td>
<td>BUY</td>
<td align="right">60,000</td>
<td align="right">1.6578</td>
<td align="right">-99,468.00</td>
<td align="right">-1.21</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.USD</td>
<td>2014-08-27, 15:43:59</td>
<td>2014-08-29</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">60,000</td>
<td align="right">1.6578</td>
<td align="right">-99,468.00</td>
<td align="right">-1.21</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.USD</td>
<td>2014-11-04, 01:57:36</td>
<td>2014-11-06</td>
<td>-</td>
<td>BUY</td>
<td align="right">150,000</td>
<td align="right">1.59973</td>
<td align="right">-239,959.50</td>
<td align="right">-3.01</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.USD</td>
<td>2014-11-04, 01:57:36</td>
<td>2014-11-06</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">150,000</td>
<td align="right">1.59973</td>
<td align="right">-239,959.50</td>
<td align="right">-3.01</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.USD</td>
<td>2014-11-28, 12:59:03</td>
<td>2014-12-02</td>
<td>-</td>
<td>BUY</td>
<td align="right">10,000</td>
<td align="right">1.56194</td>
<td align="right">-15,619.40</td>
<td align="right">-1.27</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.USD</td>
<td>2014-11-28, 12:59:03</td>
<td>2014-12-02</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">10,000</td>
<td align="right">1.56194</td>
<td align="right">-15,619.40</td>
<td align="right">-1.27</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.USD</td>
<td>2014-12-16, 03:29:23</td>
<td>2014-12-18</td>
<td>-</td>
<td>BUY</td>
<td align="right">70,000</td>
<td align="right">1.56401</td>
<td align="right">-109,480.70</td>
<td align="right">-1.40</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.USD</td>
<td>2014-12-16, 03:29:23</td>
<td>2014-12-18</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">70,000</td>
<td align="right">1.56401</td>
<td align="right">-109,480.70</td>
<td align="right">-1.40</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GBP.USD (Bought)</td>
<td class="subTotal" align="right">290,000</td>
<td class="subTotal" align="right">1.601819</td>
<td class="subTotal" align="right">-464,527.60</td>
<td class="subTotal" align="right">-6.89</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.USD</td>
<td>2014-04-11, 00:40:05</td>
<td>2014-04-15</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6,500</td>
<td align="right">1.67696</td>
<td align="right">10,900.24</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.USD</td>
<td>2014-04-11, 00:40:05</td>
<td>2014-04-15</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-6,500</td>
<td align="right">1.67696</td>
<td align="right">10,900.24</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.USD</td>
<td>2014-04-14, 15:43:35</td>
<td>2014-04-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-1,000</td>
<td align="right">1.67302</td>
<td align="right">1,673.02</td>
<td align="right">-1.20</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.USD</td>
<td>2014-04-14, 15:43:35</td>
<td>2014-04-16</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-1,000</td>
<td align="right">1.67302</td>
<td align="right">1,673.02</td>
<td align="right">-1.20</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.USD</td>
<td>2014-06-06, 14:42:13</td>
<td>2014-06-10</td>
<td>-</td>
<td>SELL</td>
<td align="right">-24,000</td>
<td align="right">1.68025</td>
<td align="right">40,326.00</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.USD</td>
<td>2014-06-06, 14:42:13</td>
<td>2014-06-10</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-24,000</td>
<td align="right">1.68025</td>
<td align="right">40,326.00</td>
<td align="right">-1.19</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.USD</td>
<td>2014-09-12, 03:13:30</td>
<td>2014-09-16</td>
<td>-</td>
<td>SELL</td>
<td align="right">-25,000</td>
<td align="right">1.62402</td>
<td align="right">40,600.50</td>
<td align="right">-1.23</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.USD</td>
<td>2014-09-12, 03:13:30</td>
<td>2014-09-16</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-25,000</td>
<td align="right">1.62402</td>
<td align="right">40,600.50</td>
<td align="right">-1.23</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.USD</td>
<td>2014-12-04, 08:43:14</td>
<td>2014-12-08</td>
<td>-</td>
<td>SELL</td>
<td align="right">-40,000</td>
<td align="right">1.5679</td>
<td align="right">62,716.00</td>
<td align="right">-1.28</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.USD</td>
<td>2014-12-04, 08:43:14</td>
<td>2014-12-08</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-40,000</td>
<td align="right">1.5679</td>
<td align="right">62,716.00</td>
<td align="right">-1.28</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.USD</td>
<td>2014-12-15</td>
<td>2014-12-17</td>
<td>-</td>
<td>SELL</td>
<td align="right">-62,500</td>
<td align="right">1.5627</td>
<td align="right">97,668.75</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">Ep</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.USD</td>
<td>2014-12-15</td>
<td>2014-12-17</td>
<td>--</td>
<td>SELL</td>
<td align="right">-62,500</td>
<td align="right">1.5627</td>
<td align="right">97,668.75</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">Ep</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U</td>
<td colspan="2">GBP.USD</td>
<td>2015-01-16, 08:49:14</td>
<td>2015-01-20</td>
<td>-</td>
<td>SELL</td>
<td align="right">-30,000</td>
<td align="right">1.51626</td>
<td align="right">45,487.80</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U</td>
<td colspan="2">GBP.USD</td>
<td>2015-01-16, 08:49:14</td>
<td>2015-01-20</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-30,000</td>
<td align="right">1.51626</td>
<td align="right">45,487.80</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GBP.USD (Sold)</td>
<td class="subTotal" align="right">-189,000</td>
<td class="subTotal" align="right">1.58398</td>
<td class="subTotal" align="right">299,372.31</td>
<td class="subTotal" align="right">-7.40</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GBP.USD</td>
<td class="subTotal" align="right">101,000</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">-165,155.29</td>
<td class="subTotal" align="right">-14.28</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">-197,123.79</td>
<td class="total" align="right">-</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
</table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="MAINtrades2014to20150205_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/contractinformation.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secContractInfoUHeading" onclick="javascript:showHide('tblContractInfoUBody', 'secContractInfoUHeading');">Contract Information</div>
<div class="clear"></div>
<div id="tblContractInfoUBody" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="left">Description</th>
<th class="nobottomborder" align="left">Conid</th>
<th class="nobottomborder" align="left">Security ID</th>
<th class="nobottomborder" align="left">Multiplier</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="11">Stocks</td>
</tr>
<tr>
<td class="noleftborder">BRWMl</td>
<td>BLACKROCK WORLD MINING TRUST</td>
<td>26652969</td>
<td>GB0005774855</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">CGLl</td>
<td>CATLIN GROUP LTD</td>
<td>38772725</td>
<td>BMG196F11004</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">CNAl</td>
<td>CENTRICA PLC</td>
<td>31765913</td>
<td>GB00B033F229</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IJPA</td>
<td>ISHARES CORE MSCI JAPAN UCIT</td>
<td>79000060</td>
<td>IE00B4L5YX21</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">PAYl</td>
<td>PAYPOINT PLC</td>
<td>35151632</td>
<td>GB00B02QND93</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SEDY</td>
<td>ISHARES EM DIVIDEND</td>
<td>98297448</td>
<td>IE00B652H904</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SEML</td>
<td>ISHARES EM LOCAL GOV BND</td>
<td>90042970</td>
<td>IE00B5M4WH52</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VAPX</td>
<td>VANGUARD FTSE ASIA PAC EX JP</td>
<td>128357271</td>
<td>IE00B9F5YL18</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VEUR</td>
<td>VANGUARD FTSE DEVELOP EUROPE</td>
<td>128494604</td>
<td>IE00B945VV12</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VUKE</td>
<td>VANGUARD FTSE 100 UCITS ETF</td>
<td>107968713</td>
<td>IE00B810Q511</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VUSA</td>
<td>VANGUARD S&amp;P 500 UCITS ETF</td>
<td>107968728</td>
<td>IE00B3XXRP09</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="left">Description</th>
<th class="nobottomborder" align="left">Conid</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">Multiplier</th>
<th class="nobottomborder" align="left">Expiry</th>
<th class="nobottomborder" align="left">Delivery Month</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="11">Futures</td>
</tr>
<tr>
<td class="noleftborder">014U</td>
<td>K200 11SEP14</td>
<td>134460097</td>
<td class="noleftborder">&nbsp;</td>
<td>500,000</td>
<td>2014-09-11</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">014Z</td>
<td>K200 11DEC14</td>
<td>140070671</td>
<td class="noleftborder">&nbsp;</td>
<td>500,000</td>
<td>2014-12-11</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">015H</td>
<td>K200 12MAR15</td>
<td>146275930</td>
<td class="noleftborder">&nbsp;</td>
<td>500,000</td>
<td>2015-03-12</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">1654M</td>
<td>3KTB 18JUN14</td>
<td>140199890</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000,000</td>
<td>2014-06-18</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">1654U</td>
<td>3KTB 17SEP14</td>
<td>146445483</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000,000</td>
<td>2014-09-17</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">1654Z</td>
<td>3KTB 17DEC14</td>
<td>156720187</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000,000</td>
<td>2014-12-17</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">1655H</td>
<td>3KTB 18MAR15</td>
<td>167047323</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000,000</td>
<td>2015-03-18</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">1674M</td>
<td>FLKTB 18JUN14</td>
<td>140199884</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000,000</td>
<td>2014-06-18</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">1674U</td>
<td>FLKTB 17SEP14</td>
<td>146445476</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000,000</td>
<td>2014-09-17</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">1674Z</td>
<td>FLKTB 17DEC14</td>
<td>156720190</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000,000</td>
<td>2014-12-17</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">1675H</td>
<td>FLKTB 18MAR15</td>
<td>167047326</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000,000</td>
<td>2015-03-18</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">6MH5</td>
<td>MXP 16MAR15</td>
<td>133003580</td>
<td class="noleftborder">&nbsp;</td>
<td>500,000</td>
<td>2015-03-16</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">6MU4</td>
<td>MXP 15SEP14</td>
<td>122280026</td>
<td class="noleftborder">&nbsp;</td>
<td>500,000</td>
<td>2014-09-15</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">6MZ4</td>
<td>MXP 15DEC14</td>
<td>127591515</td>
<td class="noleftborder">&nbsp;</td>
<td>500,000</td>
<td>2014-12-15</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">6NM4</td>
<td>NZD 16JUN14</td>
<td>118903131</td>
<td class="noleftborder">&nbsp;</td>
<td>100,000</td>
<td>2014-06-16</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ADH5</td>
<td>AUD 16MAR15</td>
<td>132757474</td>
<td class="noleftborder">&nbsp;</td>
<td>100,000</td>
<td>2015-03-16</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ADU4</td>
<td>AUD 15SEP14</td>
<td>124171158</td>
<td class="noleftborder">&nbsp;</td>
<td>100,000</td>
<td>2014-09-15</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ADZ4</td>
<td>AUD 15DEC14</td>
<td>129274231</td>
<td class="noleftborder">&nbsp;</td>
<td>100,000</td>
<td>2014-12-15</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">APH5</td>
<td>SPI 19MAR15</td>
<td>134737498</td>
<td class="noleftborder">&nbsp;</td>
<td>25</td>
<td>2015-03-19</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">APM4</td>
<td>SPI 19JUN14</td>
<td>119076122</td>
<td class="noleftborder">&nbsp;</td>
<td>25</td>
<td>2014-06-19</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">APU4</td>
<td>SPI 18SEP14</td>
<td>124908898</td>
<td class="noleftborder">&nbsp;</td>
<td>25</td>
<td>2014-09-18</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">APZ4</td>
<td>SPI 18DEC14</td>
<td>129473019</td>
<td class="noleftborder">&nbsp;</td>
<td>25</td>
<td>2014-12-18</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">BPH5</td>
<td>GBP 16MAR15</td>
<td>132757294</td>
<td class="noleftborder">&nbsp;</td>
<td>62,500</td>
<td>2015-03-16</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">BPU4</td>
<td>GBP 15SEP14</td>
<td>124171161</td>
<td class="noleftborder">&nbsp;</td>
<td>62,500</td>
<td>2014-09-15</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">BPZ4</td>
<td>GBP 15DEC14</td>
<td>129274207</td>
<td class="noleftborder">&nbsp;</td>
<td>62,500</td>
<td>2014-12-15</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">CDU4</td>
<td>CAD 16SEP14</td>
<td>124729071</td>
<td class="noleftborder">&nbsp;</td>
<td>100,000</td>
<td>2014-09-16</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">CDZ4</td>
<td>CAD 16DEC14</td>
<td>129327869</td>
<td class="noleftborder">&nbsp;</td>
<td>100,000</td>
<td>2014-12-16</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">CLZ4</td>
<td>CL DEC14</td>
<td>43635379</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-11-20</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">CLZ5</td>
<td>CL DEC15</td>
<td>43635385</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-11-20</td>
<td>2015-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ECH5</td>
<td>EUR 16MAR15</td>
<td>132757581</td>
<td class="noleftborder">&nbsp;</td>
<td>125,000</td>
<td>2015-03-16</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ECU4</td>
<td>EUR 15SEP14</td>
<td>124171243</td>
<td class="noleftborder">&nbsp;</td>
<td>125,000</td>
<td>2014-09-15</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ECZ4</td>
<td>EUR 15DEC14</td>
<td>129274247</td>
<td class="noleftborder">&nbsp;</td>
<td>125,000</td>
<td>2014-12-15</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ESH5</td>
<td>ES 20MAR15</td>
<td>140374604</td>
<td class="noleftborder">&nbsp;</td>
<td>50</td>
<td>2015-03-20</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ESM4</td>
<td>ES 20JUN14</td>
<td>124124257</td>
<td class="noleftborder">&nbsp;</td>
<td>50</td>
<td>2014-06-20</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ESU4</td>
<td>ES 19SEP14</td>
<td>129513311</td>
<td class="noleftborder">&nbsp;</td>
<td>50</td>
<td>2014-09-19</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ESZ4</td>
<td>ES 19DEC14</td>
<td>134798470</td>
<td class="noleftborder">&nbsp;</td>
<td>50</td>
<td>2014-12-19</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FBTP DEC 14</td>
<td>BTP 08DEC14</td>
<td>145928246</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-12-08</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FBTP JUN 14</td>
<td>BTP 06JUN14</td>
<td>134186455</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-06-06</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FBTP MAR 15</td>
<td>BTP 06MAR15</td>
<td>154745184</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-06</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FBTP SEP 14</td>
<td>BTP 08SEP14</td>
<td>139765362</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-09-08</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCEF5</td>
<td>CAC40 16JAN15</td>
<td>170752987</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2015-01-16</td>
<td>2015-01</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCEG5</td>
<td>CAC40 20FEB15</td>
<td>174418647</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2015-02-20</td>
<td>2015-02</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCEK4</td>
<td>CAC40 16MAY14</td>
<td>144600646</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2014-05-16</td>
<td>2014-05</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCEM4</td>
<td>CAC40 20JUN14</td>
<td>58767628</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2014-06-20</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCEN4</td>
<td>CAC40 18JUL14</td>
<td>148961553</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2014-07-18</td>
<td>2014-07</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCEQ4</td>
<td>CAC40 15AUG14</td>
<td>151681826</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2014-08-15</td>
<td>2014-08</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCEU4</td>
<td>CAC40 19SEP14</td>
<td>134838808</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2014-09-19</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCEV4</td>
<td>CAC40 17OCT14</td>
<td>160989955</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2014-10-17</td>
<td>2014-10</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCEX4</td>
<td>CAC40 21NOV14</td>
<td>163868921</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2014-11-21</td>
<td>2014-11</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCEZ4</td>
<td>CAC40 19DEC14</td>
<td>71094518</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2014-12-19</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCF5</td>
<td>GF 30JAN15</td>
<td>143378546</td>
<td class="noleftborder">&nbsp;</td>
<td>50,000</td>
<td>2015-01-30</td>
<td>2015-01</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCH5</td>
<td>GF 27MAR15</td>
<td>147359941</td>
<td class="noleftborder">&nbsp;</td>
<td>50,000</td>
<td>2015-03-27</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCQ4</td>
<td>GF 29AUG14</td>
<td>133793853</td>
<td class="noleftborder">&nbsp;</td>
<td>50,000</td>
<td>2014-08-29</td>
<td>2014-08</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCX4</td>
<td>GF 21NOV14</td>
<td>139019546</td>
<td class="noleftborder">&nbsp;</td>
<td>50,000</td>
<td>2014-11-21</td>
<td>2014-11</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FDAX DEC 14</td>
<td>DAX 19DEC14</td>
<td>146612295</td>
<td class="noleftborder">&nbsp;</td>
<td>25</td>
<td>2014-12-19</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FDAX JUN 14</td>
<td>DAX 20JUN14</td>
<td>134858812</td>
<td class="noleftborder">&nbsp;</td>
<td>25</td>
<td>2014-06-20</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FDAX SEP 14</td>
<td>DAX 19SEP14</td>
<td>140441468</td>
<td class="noleftborder">&nbsp;</td>
<td>25</td>
<td>2014-09-19</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FESX DEC 14</td>
<td>ESTX50 19DEC14</td>
<td>146612408</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2014-12-19</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FESX JUN 14</td>
<td>ESTX50 20JUN14</td>
<td>134858686</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2014-06-20</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FESX MAR 15</td>
<td>ESTX50 20MAR15</td>
<td>157193042</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2015-03-20</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FESX SEP 14</td>
<td>ESTX50 19SEP14</td>
<td>140441561</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2014-09-19</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBL DEC 14</td>
<td>GBL 08DEC14</td>
<td>145928232</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-12-08</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBL JUN 14</td>
<td>GBL 06JUN14</td>
<td>134186465</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-06-06</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBL MAR 15</td>
<td>GBL 06MAR15</td>
<td>154745199</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-06</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBL SEP 14</td>
<td>GBL 08SEP14</td>
<td>139765404</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-09-08</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBM DEC 14</td>
<td>GBM 08DEC14</td>
<td>145928237</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-12-08</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBM JUN 14</td>
<td>GBM 06JUN14</td>
<td>134186456</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-06-06</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBM MAR 15</td>
<td>GBM 06MAR15</td>
<td>154745171</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-06</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBM SEP 14</td>
<td>GBM 08SEP14</td>
<td>139765408</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-09-08</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBS DEC 14</td>
<td>GBS 08DEC14</td>
<td>145928243</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-12-08</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBS JUN 14</td>
<td>GBS 06JUN14</td>
<td>134186468</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-06-06</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBS MAR 15</td>
<td>GBS 06MAR15</td>
<td>154745174</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-06</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBS SEP 14</td>
<td>GBS 08SEP14</td>
<td>139765368</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-09-08</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBX DEC 14</td>
<td>GBX 08DEC14</td>
<td>145928249</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-12-08</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBX JUN 14</td>
<td>GBX 06JUN14</td>
<td>134186475</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-06-06</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBX MAR 15</td>
<td>GBX 06MAR15</td>
<td>154745160</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-06</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBX SEP 14</td>
<td>GBX 08SEP14</td>
<td>139765373</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-09-08</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FOAT DEC 14</td>
<td>OAT 08DEC14</td>
<td>145928260</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-12-08</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FOAT JUN 14</td>
<td>OAT 06JUN14</td>
<td>134186480</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-06-06</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FOAT MAR 15</td>
<td>OAT 06MAR15</td>
<td>154745165</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-06</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FOAT SEP 14</td>
<td>OAT 08SEP14</td>
<td>139765413</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-09-08</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FSMI DEC 14</td>
<td>SMI 19DEC14</td>
<td>146612737</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2014-12-19</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FSMI JUN 14</td>
<td>SMI 20JUN14</td>
<td>134859292</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2014-06-20</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FSMI MAR 15</td>
<td>SMI 20MAR15</td>
<td>157193294</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2015-03-20</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FSMI SEP 14</td>
<td>SMI 19SEP14</td>
<td>140441851</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2014-09-19</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FTIF5</td>
<td>EOE 16JAN15</td>
<td>170752900</td>
<td class="noleftborder">&nbsp;</td>
<td>200</td>
<td>2015-01-16</td>
<td>2015-01</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FTIG5</td>
<td>EOE 20FEB15</td>
<td>174418472</td>
<td class="noleftborder">&nbsp;</td>
<td>200</td>
<td>2015-02-20</td>
<td>2015-02</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FTIK4</td>
<td>EOE 16MAY14</td>
<td>144600254</td>
<td class="noleftborder">&nbsp;</td>
<td>200</td>
<td>2014-05-16</td>
<td>2014-05</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FTIM4</td>
<td>EOE 20JUN14</td>
<td>129608707</td>
<td class="noleftborder">&nbsp;</td>
<td>200</td>
<td>2014-06-20</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FTIN4</td>
<td>EOE 18JUL14</td>
<td>148961155</td>
<td class="noleftborder">&nbsp;</td>
<td>200</td>
<td>2014-07-18</td>
<td>2014-07</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FTIQ4</td>
<td>EOE 15AUG14</td>
<td>151681377</td>
<td class="noleftborder">&nbsp;</td>
<td>200</td>
<td>2014-08-15</td>
<td>2014-08</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FTIU4</td>
<td>EOE 19SEP14</td>
<td>134838396</td>
<td class="noleftborder">&nbsp;</td>
<td>200</td>
<td>2014-09-19</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FTIV4</td>
<td>EOE 17OCT14</td>
<td>160989519</td>
<td class="noleftborder">&nbsp;</td>
<td>200</td>
<td>2014-10-17</td>
<td>2014-10</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FTIX4</td>
<td>EOE 21NOV14</td>
<td>163868435</td>
<td class="noleftborder">&nbsp;</td>
<td>200</td>
<td>2014-11-21</td>
<td>2014-11</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FTIZ4</td>
<td>EOE 19DEC14</td>
<td>140420642</td>
<td class="noleftborder">&nbsp;</td>
<td>200</td>
<td>2014-12-19</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FV   JUN 14</td>
<td>ZF 30JUN14</td>
<td>125159663</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-06-30</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FV   MAR 15</td>
<td>ZF 31MAR15</td>
<td>141238147</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-31</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FV   SEP 14</td>
<td>ZF 30SEP14</td>
<td>130551056</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-09-30</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FVS AUG 14</td>
<td>V2TX 20AUG14</td>
<td>140210854</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2014-08-20</td>
<td>2014-08</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FVS DEC 14</td>
<td>V2TX 17DEC14</td>
<td>148834244</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2014-12-17</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FVS FEB 15</td>
<td>V2TX 18FEB15</td>
<td>156737682</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2015-02-18</td>
<td>2015-02</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FVS JAN 15</td>
<td>V2TX 21JAN15</td>
<td>152532835</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2015-01-21</td>
<td>2015-01</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FVS JUL 14</td>
<td>V2TX 16JUL14</td>
<td>139016722</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2014-07-16</td>
<td>2014-07</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FVS JUN 14</td>
<td>V2TX 18JUN14</td>
<td>136378480</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2014-06-18</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FVS MAR 15</td>
<td>V2TX 18MAR15</td>
<td>160772663</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2015-03-18</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FVS NOV 14</td>
<td>V2TX 19NOV14</td>
<td>146429040</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2014-11-19</td>
<td>2014-11</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FVS OCT 14</td>
<td>V2TX 22OCT14</td>
<td>144354704</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2014-10-22</td>
<td>2014-10</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FVS SEP 14</td>
<td>V2TX 17SEP14</td>
<td>143035982</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2014-09-17</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">GCZ4</td>
<td>GC 29DEC14</td>
<td>71410766</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2014-12-29</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">GEH8</td>
<td>GE 19MAR18</td>
<td>49895661</td>
<td class="noleftborder">&nbsp;</td>
<td>2,500</td>
<td>2018-03-19</td>
<td>2018-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">GEM8</td>
<td>GE 18JUN18</td>
<td>52120007</td>
<td class="noleftborder">&nbsp;</td>
<td>2,500</td>
<td>2018-06-18</td>
<td>2018-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">GEU7</td>
<td>GE 18SEP17</td>
<td>46427890</td>
<td class="noleftborder">&nbsp;</td>
<td>2,500</td>
<td>2017-09-18</td>
<td>2017-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">GEZ7</td>
<td>GE 18DEC17</td>
<td>47900065</td>
<td class="noleftborder">&nbsp;</td>
<td>2,500</td>
<td>2017-12-18</td>
<td>2017-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">GFV4</td>
<td>GF 31OCT14</td>
<td>137617101</td>
<td class="noleftborder">&nbsp;</td>
<td>50,000</td>
<td>2014-10-31</td>
<td>2014-10</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">HEM5</td>
<td>HE 16JUN15</td>
<td>140039817</td>
<td class="noleftborder">&nbsp;</td>
<td>40,000</td>
<td>2015-06-16</td>
<td>2015-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">HGZ4</td>
<td>HG 29DEC14</td>
<td>79342371</td>
<td class="noleftborder">&nbsp;</td>
<td>25,000</td>
<td>2014-12-29</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">HOM5</td>
<td>HO JUN15</td>
<td>106779823</td>
<td class="noleftborder">&nbsp;</td>
<td>42,000</td>
<td>2015-05-29</td>
<td>2015-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IRH6</td>
<td>IR 10MAR16</td>
<td>95458328</td>
<td class="noleftborder">&nbsp;</td>
<td>2,432</td>
<td>2016-03-10</td>
<td>2016-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IRM5</td>
<td>IR 11JUN15</td>
<td>95458316</td>
<td class="noleftborder">&nbsp;</td>
<td>2,429</td>
<td>2015-06-11</td>
<td>2015-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IRU5</td>
<td>IR 10SEP15</td>
<td>95458322</td>
<td class="noleftborder">&nbsp;</td>
<td>2,431</td>
<td>2015-09-10</td>
<td>2015-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IRZ5</td>
<td>IR 10DEC15</td>
<td>95458327</td>
<td class="noleftborder">&nbsp;</td>
<td>2,432</td>
<td>2015-12-10</td>
<td>2015-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">JYH5</td>
<td>JPY 16MAR15</td>
<td>132757306</td>
<td class="noleftborder">&nbsp;</td>
<td>12,500,000</td>
<td>2015-03-16</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">JYU4</td>
<td>JPY 15SEP14</td>
<td>124171143</td>
<td class="noleftborder">&nbsp;</td>
<td>12,500,000</td>
<td>2014-09-15</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">JYZ4</td>
<td>JPY 15DEC14</td>
<td>129274226</td>
<td class="noleftborder">&nbsp;</td>
<td>12,500,000</td>
<td>2014-12-15</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">KSM4</td>
<td>K200 12JUN14</td>
<td>129201702</td>
<td class="noleftborder">&nbsp;</td>
<td>500,000</td>
<td>2014-06-12</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">LCV4</td>
<td>LE 31OCT14</td>
<td>133925527</td>
<td class="noleftborder">&nbsp;</td>
<td>40,000</td>
<td>2014-10-31</td>
<td>2014-10</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">LCV5</td>
<td>LE 30OCT15</td>
<td>150250238</td>
<td class="noleftborder">&nbsp;</td>
<td>40,000</td>
<td>2015-10-30</td>
<td>2015-10</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">LHM4</td>
<td>HE 17JUN14</td>
<td>118838480</td>
<td class="noleftborder">&nbsp;</td>
<td>40,000</td>
<td>2014-06-17</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">MPM4</td>
<td>MXP 16JUN14</td>
<td>117253465</td>
<td class="noleftborder">&nbsp;</td>
<td>500,000</td>
<td>2014-06-16</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NEU4</td>
<td>NZD 15SEP14</td>
<td>124171083</td>
<td class="noleftborder">&nbsp;</td>
<td>100,000</td>
<td>2014-09-15</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NEZ4</td>
<td>NZD 15DEC14</td>
<td>129274340</td>
<td class="noleftborder">&nbsp;</td>
<td>100,000</td>
<td>2014-12-15</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NGF5</td>
<td>NG JAN15</td>
<td>48971134</td>
<td class="noleftborder">&nbsp;</td>
<td>10,000</td>
<td>2014-12-29</td>
<td>2015-01</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NGG5</td>
<td>NG FEB15</td>
<td>48971137</td>
<td class="noleftborder">&nbsp;</td>
<td>10,000</td>
<td>2015-01-28</td>
<td>2015-02</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NGH5</td>
<td>NG MAR15</td>
<td>48971140</td>
<td class="noleftborder">&nbsp;</td>
<td>10,000</td>
<td>2015-02-25</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NGJ5</td>
<td>NG APR15</td>
<td>48971147</td>
<td class="noleftborder">&nbsp;</td>
<td>10,000</td>
<td>2015-03-27</td>
<td>2015-04</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NGN4</td>
<td>NG JUL14</td>
<td>48971109</td>
<td class="noleftborder">&nbsp;</td>
<td>10,000</td>
<td>2014-06-26</td>
<td>2014-07</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NGV4</td>
<td>NG OCT14</td>
<td>48971121</td>
<td class="noleftborder">&nbsp;</td>
<td>10,000</td>
<td>2014-09-26</td>
<td>2014-10</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NGZ4</td>
<td>NG DEC14</td>
<td>48971131</td>
<td class="noleftborder">&nbsp;</td>
<td>10,000</td>
<td>2014-11-25</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NQH5</td>
<td>NQ 20MAR15</td>
<td>140374616</td>
<td class="noleftborder">&nbsp;</td>
<td>20</td>
<td>2015-03-20</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NQM4</td>
<td>NQ 20JUN14</td>
<td>124124260</td>
<td class="noleftborder">&nbsp;</td>
<td>20</td>
<td>2014-06-20</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NQU4</td>
<td>NQ 19SEP14</td>
<td>129513267</td>
<td class="noleftborder">&nbsp;</td>
<td>20</td>
<td>2014-09-19</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NQZ4</td>
<td>NQ 19DEC14</td>
<td>134798476</td>
<td class="noleftborder">&nbsp;</td>
<td>20</td>
<td>2014-12-19</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">PAU4</td>
<td>PA 26SEP14</td>
<td>130367498</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2014-09-26</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">PLF5</td>
<td>PL 28JAN15</td>
<td>137517567</td>
<td class="noleftborder">&nbsp;</td>
<td>50</td>
<td>2015-01-28</td>
<td>2015-01</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">RBG5</td>
<td>RB FEB15</td>
<td>101697018</td>
<td class="noleftborder">&nbsp;</td>
<td>42,000</td>
<td>2015-01-30</td>
<td>2015-02</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">RBN4</td>
<td>RB JUL14</td>
<td>90412584</td>
<td class="noleftborder">&nbsp;</td>
<td>42,000</td>
<td>2014-06-30</td>
<td>2014-07</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">RBQ4</td>
<td>RB AUG14</td>
<td>91982649</td>
<td class="noleftborder">&nbsp;</td>
<td>42,000</td>
<td>2014-07-31</td>
<td>2014-08</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">RBU4</td>
<td>RB SEP14</td>
<td>93893001</td>
<td class="noleftborder">&nbsp;</td>
<td>42,000</td>
<td>2014-08-29</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">RBV4</td>
<td>RB OCT14</td>
<td>95439860</td>
<td class="noleftborder">&nbsp;</td>
<td>42,000</td>
<td>2014-09-30</td>
<td>2014-10</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SFU4</td>
<td>CHF 15SEP14</td>
<td>124171103</td>
<td class="noleftborder">&nbsp;</td>
<td>125,000</td>
<td>2014-09-15</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SFZ4</td>
<td>CHF 15DEC14</td>
<td>129274333</td>
<td class="noleftborder">&nbsp;</td>
<td>125,000</td>
<td>2014-12-15</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SIZ4</td>
<td>SI 29DEC14</td>
<td>71285431</td>
<td class="noleftborder">&nbsp;</td>
<td>5,000</td>
<td>2014-12-29</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SM   DEC 14</td>
<td>ZM 12DEC14</td>
<td>81822675</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2014-12-12</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SM   DEC 15</td>
<td>ZM 14DEC15</td>
<td>98693321</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2015-12-14</td>
<td>2015-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">TU   JUN 14</td>
<td>ZT 30JUN14</td>
<td>125159668</td>
<td class="noleftborder">&nbsp;</td>
<td>2,000</td>
<td>2014-06-30</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">TU   MAR 15</td>
<td>ZT 31MAR15</td>
<td>141238150</td>
<td class="noleftborder">&nbsp;</td>
<td>2,000</td>
<td>2015-03-31</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">TU   SEP 14</td>
<td>ZT 30SEP14</td>
<td>130551061</td>
<td class="noleftborder">&nbsp;</td>
<td>2,000</td>
<td>2014-09-30</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">UB   DEC 14</td>
<td>UB 19DEC14</td>
<td>146462126</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-12-19</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">UB   JUN 14</td>
<td>UB 19JUN14</td>
<td>134631638</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-06-19</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">UB   MAR 15</td>
<td>UB 20MAR15</td>
<td>156776807</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-20</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">UB   SEP 14</td>
<td>UB 19SEP14</td>
<td>140220017</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-09-19</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">US   DEC 14</td>
<td>ZB 19DEC14</td>
<td>146462128</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-12-19</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VXF5</td>
<td>VIX 21JAN15</td>
<td>148837113</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-01-21</td>
<td>2015-01</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VXG5</td>
<td>VIX 18FEB15</td>
<td>152857992</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-02-18</td>
<td>2015-02</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VXH5</td>
<td>VIX 18MAR15</td>
<td>157294507</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-18</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VXM4</td>
<td>VIX 18JUN14</td>
<td>134925674</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-06-18</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VXN4</td>
<td>VIX 16JUL14</td>
<td>136596513</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-07-16</td>
<td>2014-07</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VXQ4</td>
<td>VIX 20AUG14</td>
<td>139163314</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-08-20</td>
<td>2014-08</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VXU4</td>
<td>VIX 17SEP14</td>
<td>140519840</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-09-17</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VXV4</td>
<td>VIX 22OCT14</td>
<td>143173281</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-10-22</td>
<td>2014-10</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VXX4</td>
<td>VIX 19NOV14</td>
<td>144627157</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-11-19</td>
<td>2014-11</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VXZ4</td>
<td>VIX 17DEC14</td>
<td>146672976</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-12-17</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">XTH5</td>
<td>XT 16MAR15</td>
<td>166851710</td>
<td class="noleftborder">&nbsp;</td>
<td>9,971</td>
<td>2015-03-16</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">XTM4</td>
<td>XT 16JUN14</td>
<td>140112710</td>
<td class="noleftborder">&nbsp;</td>
<td>8,918</td>
<td>2014-06-16</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">XTU4</td>
<td>XT 15SEP14</td>
<td>146317602</td>
<td class="noleftborder">&nbsp;</td>
<td>9,139</td>
<td>2014-09-15</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">XTZ4</td>
<td>XT 15DEC14</td>
<td>156319289</td>
<td class="noleftborder">&nbsp;</td>
<td>9,265</td>
<td>2014-12-15</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">YTH5</td>
<td>YT 16MAR15</td>
<td>166851707</td>
<td class="noleftborder">&nbsp;</td>
<td>3,075</td>
<td>2015-03-16</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">YTM4</td>
<td>YT 16JUN14</td>
<td>140112707</td>
<td class="noleftborder">&nbsp;</td>
<td>2,988</td>
<td>2014-06-16</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">YTU4</td>
<td>YT 15SEP14</td>
<td>146317607</td>
<td class="noleftborder">&nbsp;</td>
<td>3,004</td>
<td>2014-09-15</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">YTZ4</td>
<td>YT 15DEC14</td>
<td>156319286</td>
<td class="noleftborder">&nbsp;</td>
<td>3,009</td>
<td>2014-12-15</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZB   JUN 14</td>
<td>ZB 19JUN14</td>
<td>134631624</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-06-19</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZB   MAR 15</td>
<td>ZB 20MAR15</td>
<td>156776813</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-20</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZB   SEP 14</td>
<td>ZB 19SEP14</td>
<td>140220030</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-09-19</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZC   DEC 14</td>
<td>ZC 12DEC14</td>
<td>81822726</td>
<td class="noleftborder">&nbsp;</td>
<td>5,000</td>
<td>2014-12-12</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZC   DEC 15</td>
<td>ZC 14DEC15</td>
<td>98693380</td>
<td class="noleftborder">&nbsp;</td>
<td>5,000</td>
<td>2015-12-14</td>
<td>2015-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZF   DEC 14</td>
<td>ZF 31DEC14</td>
<td>135678141</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-12-31</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZH5</td>
<td>Z 20MAR15</td>
<td>146569176</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-20</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZL   DEC 14</td>
<td>ZL 12DEC14</td>
<td>81822684</td>
<td class="noleftborder">&nbsp;</td>
<td>60,000</td>
<td>2014-12-12</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZM4</td>
<td>Z 20JUN14</td>
<td>129608848</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-06-20</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZN   DEC 14</td>
<td>ZN 19DEC14</td>
<td>134631629</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-12-19</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZN   JUN 14</td>
<td>ZN 19JUN14</td>
<td>124729061</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-06-19</td>
<td>2014-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZN   MAR 15</td>
<td>ZN 20MAR15</td>
<td>140220027</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-20</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZN   SEP 14</td>
<td>ZN 19SEP14</td>
<td>129361778</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-09-19</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZS   NOV 14</td>
<td>ZS 14NOV14</td>
<td>80933705</td>
<td class="noleftborder">&nbsp;</td>
<td>5,000</td>
<td>2014-11-14</td>
<td>2014-11</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZS   NOV 15</td>
<td>ZS 13NOV15</td>
<td>97424438</td>
<td class="noleftborder">&nbsp;</td>
<td>5,000</td>
<td>2015-11-13</td>
<td>2015-11</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZT   DEC 14</td>
<td>ZT 31DEC14</td>
<td>135678136</td>
<td class="noleftborder">&nbsp;</td>
<td>2,000</td>
<td>2014-12-31</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZU4</td>
<td>Z 19SEP14</td>
<td>134838472</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-09-19</td>
<td>2014-09</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZW   DEC 14</td>
<td>ZW 12DEC14</td>
<td>110484378</td>
<td class="noleftborder">&nbsp;</td>
<td>5,000</td>
<td>2014-12-12</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZW   DEC 15</td>
<td>ZW 14DEC15</td>
<td>131014335</td>
<td class="noleftborder">&nbsp;</td>
<td>5,000</td>
<td>2015-12-14</td>
<td>2015-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZZ4</td>
<td>Z 19DEC14</td>
<td>140420785</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2014-12-19</td>
<td>2014-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="left">Description</th>
<th class="nobottomborder" align="left">Conid</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">Multiplier</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="11">Forex</td>
</tr>
<tr>
<td class="noleftborder">AUD.USD</td>
<td>AUD.USD</td>
<td>14433401</td>
<td class="noleftborder">&nbsp;</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">EUR.CHF</td>
<td>EUR.CHF</td>
<td>12087817</td>
<td class="noleftborder">&nbsp;</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">EUR.GBP</td>
<td>EUR.GBP</td>
<td>12087807</td>
<td class="noleftborder">&nbsp;</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">EUR.USD</td>
<td>EUR.USD</td>
<td>12087792</td>
<td class="noleftborder">&nbsp;</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">GBP.AUD</td>
<td>GBP.AUD</td>
<td>15016075</td>
<td class="noleftborder">&nbsp;</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">GBP.CHF</td>
<td>GBP.CHF</td>
<td>12087826</td>
<td class="noleftborder">&nbsp;</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">GBP.USD</td>
<td>GBP.USD</td>
<td>12087797</td>
<td class="noleftborder">&nbsp;</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">KRW.GBP</td>
<td>KRW.GBP</td>
<td>36771212</td>
<td class="noleftborder">&nbsp;</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">USD.JPY</td>
<td>USD.JPY</td>
<td>15016059</td>
<td class="noleftborder">&nbsp;</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
</tbody></table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="MAINtrades2014to20150205_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/codestradeconfirm.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secCodesHeading" onclick="javascript:showHide('tblCodesBody', 'secCodesHeading');">Codes</div>
<div class="clear"></div>
<div id="tblCodesBody" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th align="left">Code</th>
<th align="left">Meaning</th>
</tr>
<tr>
<td class="noleftborder">A</td>
<td>Assignment</td>
</tr>
<tr>
<td class="noleftborder">AEx</td>
<td>Automatic exercise for dividend-related recommendation.</td>
</tr>
<tr>
<td class="noleftborder">B</td>
<td>Automatic Buy-in</td>
</tr>
<tr>
<td class="noleftborder">C</td>
<td>Closing Trade</td>
</tr>
<tr>
<td class="noleftborder">Ca</td>
<td>Cancelled</td>
</tr>
<tr>
<td class="noleftborder">Co</td>
<td>Corrected Trade</td>
</tr>
<tr>
<td class="noleftborder">Cx</td>
<td>Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers</td>
</tr>
<tr>
<td class="noleftborder">D</td>
<td>IB acted as dual agent for both the buyer and seller in this 
transaction. Information regarding the counterparty to this trade will 
be furnished to you upon your request</td>
</tr>
<tr>
<td class="noleftborder">Ep</td>
<td>Resulted from an Expired Position</td>
</tr>
<tr>
<td class="noleftborder">Ex</td>
<td>Exercise</td>
</tr>
<tr>
<td class="noleftborder">G</td>
<td>Trade in Guaranteed Account Segment</td>
</tr>
<tr>
<td class="noleftborder">IA</td>
<td>This transaction was executed against an IB affiliate</td>
</tr>
<tr>
<td class="noleftborder">L</td>
<td>Ordered by IB (Margin Violation)</td>
</tr>
<tr>
<td class="noleftborder">M</td>
<td>Entered manually by IB (Please refer to legal note #2)</td>
</tr>
<tr>
<td class="noleftborder">MEx</td>
<td>Manual exercise for dividend-related recommendation.</td>
</tr>
<tr>
<td class="noleftborder">O</td>
<td>Opening Trade</td>
</tr>
<tr>
<td class="noleftborder">P</td>
<td>Partial Execution</td>
</tr>
<tr>
<td class="noleftborder">Pr</td>
<td>Part or all of this transaction was executed by the Exchange as a 
Crossing by IB against an IB affiliate and is therefore classified as a 
Principal and not an agency trade</td>
</tr>
<tr>
<td class="noleftborder">R</td>
<td>Dividend Reinvestment</td>
</tr>
<tr>
<td class="noleftborder">SI</td>
<td>This order was solicited by Interactive Brokers</td>
</tr>
<tr>
<td class="noleftborder">SO</td>
<td>This order was marked as solicited by your Introducing Broker</td>
</tr>
<tr>
<td class="noleftborder">SS</td>
<td>Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market</td>
</tr>
<tr>
<td class="noleftborder">T</td>
<td>Transfer</td>
</tr>
</tbody></table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div class="sectionHeadingOpened" id="secFootnotes_UHeading" onclick="javascript:showHide('tblFootnotes_UBody', 'secFootnotes_UHeading');">Notes/Legal Notes</div>
<div class="clear"></div>
<div id="tblFootnotes_UBody" style="">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<td class="noborder" colspan="2"><p>General:</p></td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">1.</td>
<td class="noborder">Quantities preceded by a "-" sign indicate sell 
transactions. Other transactions are purchases. In case of partial 
executions, commissions are charged on the total quantity executed on 
the original order. The commission is displayed on the first partial 
execution only. Trade execution times are displayed in Eastern Time.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">2.</td>
<td class="noborder">Please promptly report any inaccuracy or 
discrepancy in this statement, or in your account. Contact the IB 
Customer Service Department in writing using the form available on the 
IB website.</td>
</tr>
<tr>
<td class="noborder" colspan="2"><p>Transactions in Stocks, Bonds, Mutual Funds, Exchange Traded Commodity Futures and Options and Foreign Currency:</p></td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">3.</td>
<td class="noborder">Interactive Brokers (U.K.) Ltd. ("IB UK") acts as 
agent in transactions in securities, exchange-traded commodity futures 
and options, and foreign currencies. For transactions in these products,
 IB UK.s U.S. affiliate Interactive Brokers LLC ("IB LLC") provides 
trade execution, Client Money and Custody Services. IB LLC holds 
Customer money, securities, or other assets under the rules of the U.S. 
Securities and Exchange Commission ("SEC") and the U.S. Commodity 
Futures Trading Commission ("CFTC"), as applicable. For assets held with
 IB LLC, different practices for the separate identification of 
Customer's money, securities, and assets may apply and, in the event of a
 default of IB LLC, Customer's money, securities and assets may be 
treated differently from the position that would apply if the money, 
securities or assets were held in the United Kingdom. IB LLC is a member
 of the U.S. Securities Investor Protection Corporation ("SIPC"). A 
financial statement of Interactive Brokers LLC is available for your 
personal inspection at www.interactivebrokers.com or at its offices, or a
 copy of it will be mailed upon your written request.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">4.</td>
<td class="noborder">Stock transactions settle on the trade date plus 
three days, except for transactions on XETRA, which settle on trade date
 + 2 business days. Securities options settle on the trade date plus one
 day.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">5.</td>
<td class="noborder">Applicable commodity Regulatory Fees for your transactions is available on the IB website at <a href="http://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php">http://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php</a>.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">6.</td>
<td class="noborder">Call features for bonds or preferred stocks may 
affect the yield. For zero coupon, compound interest and multiplier 
securities, there are no periodic payments and securities may be 
callable below maturity value without notice to holder unless 
registered. For asset-backed securities, the actual yield may vary 
depending on the speed at which the underlying note is pre-paid. For 
additional information regarding bond yield, please contact the IB Help 
Desk at: help@interactivebrokers.com. If this debt security is unrated 
by a nationally recognized statistical rating organization, it may pose a
 high risk of default. You should consult a financial advisor to 
determine whether unrated bonds are appropriate for your portfolio in 
light of your goals and your financial circumstances.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">7.</td>
<td class="noborder">IB LLC receives compensation from fund companies in
 connection with the purchase and holding of mutual fund shares by 
customers of IB LLC. Such compensation includes, but is not limited to, 
Rule 12b-1 fees which are paid out of the funds assets. The source and 
amount of any remuneration received by IB LLC in connection with a 
transaction will be furnished upon written request of the customer.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">8.</td>
<td class="noborder">IB LLC acts as agent or riskless principal in OTC 
foreign currency transactions. Such transactions are executed against an
 IB affiliate or a third party, which acts as principal in such 
transactions and may have a long or short position and may have profited
 or lost in connection with the transaction. OTC foreign currency 
transactions executed by Customer through IB are not regulated or 
overseen by the SEC or the CFTC.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">9.</td>
<td class="noborder">Trades marked with the exchange indicator of TMBR 
were effected by IB LLC as agent through a market making affiliate, 
which acted as principal in the transaction and may have a long or short
 position in the security and may have profited or lost in connection 
with the transaction.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">10.</td>
<td class="noborder">All VWAP trades are effected pursuant to an average
 price formula based on a reference price provided by a third-party data
 provider. Additional information and reference prices are available 
upon request. IB LLC, as agent, effects VWAP transactions through a 
market making affiliate, which acts as principal in such transactions 
and may have a long or short position in the security and may have 
profited or lost in connection with the transaction.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">11.</td>
<td class="noborder">IB LLC accepts liquidity rebates from Alternative 
Trading Systems and exchanges for certain orders. IB LLC receives 
payment for some option orders pursuant to exchange-mandated marketing 
fee programs or other arrangements. IB LLC does not generally accept 
payment for order flow for security futures orders. To the extent 
permissible under exchange rules, IB LLC may direct customer stock, 
option, futures, or security futures orders to its market making 
affiliate Timber Hill LLC, or to another affiliate, for execution. In 
such cases IB's affiliate may act as principal in the resulting 
transaction and may earn a profit or incur a loss in connection with the
 transaction. The source and nature of any compensation received by IB 
LLC in connection with any transaction is available upon written request
 of the customer. For further information, check the IB website or email
 help@interactivebrokers.com.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">12.</td>
<td class="noborder">For security futures trades, if not already 
indicated on this statement, information about the time of any 
transaction, the identity of the counterparty to the transaction, and 
whether IB is acting as agent or principal, as agent for the 
counterparty, as agent for both parties to the contract, or as 
principal, and if acting as principal, whether the transaction was a 
block transaction or an exchange for physicals transaction, will be 
available upon written request of the customer.</td>
</tr>
<tr>
<td class="noborder" colspan="2"><p>Over-the-Counter Transactions in Contracts for Differences ("CFDs") and Metals, Including Unallocated Gold:</p></td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">13.</td>
<td class="noborder">IB UK acts as principal or riskless principal in 
Over-the-Counter ("OTC") transactions involving CFDs and metals, 
including unallocated gold. Your transactions are executed against IB 
UK, which may have a long or short position and may have profited or 
lost in connection with the transaction, or may have hedged it against 
an affiliate or third party who may have profited or lost.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">14.</td>
<td class="noborder">For OTC transactions in CFDs and metals, including 
unallocated gold, IB UK provides Client Money and Custody Services 
directly, subject to the rules of the U.K. Financial Conduct Authority. 
IB UK is not a member of the U.S. Securities Investor Protection 
Corporation ("SIPC") and your assets held by IB UK in connection with 
OTC transactions in CFDs and metals are not protected by SIPC.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">15.</td>
<td class="noborder">OTC products offered by IB UK such as CFDs and 
metals are contracts with IB UK as your counterparty, and are not traded
 on a regulated exchange and are not cleared or settled on a central 
clearinghouse.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">16.</td>
<td class="noborder">A CFD is to secure a profit or avoid a loss by 
reference to fluctuations in the price of the Underlying Product, rather
 than by taking delivery of any Underlying Product. No CFD transaction 
shall confer on you any right, voting right, title or interest in any 
Underlying Product or entitle or oblige you to acquire, receive, hold, 
vote, deliver, dispose of or participate directly in any corporate 
action of any Underlying. All transactions relating to CFDs shall be 
settled by payment of cash and shall settle in the same settlement 
period as the Underlying Product, unless otherwise specified.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">17.</td>
<td class="noborder">OTC metals such as unallocated gold are not "MiFID"
 regulated instruments. The Markets in Financial Instruments Directive 
is an E.U. law that regulates investment services across the E.U. member
 states.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">18.</td>
<td class="noborder">Transactions in metals, including unallocated gold,
 shall be settled by payment of cash and shall generally settle in two 
days (taking into account the governmental and bank holidays in the 
relevant markets) or in the customary settlement period used in the 
interbank market. Arrangement for delivery of metals may be available in
 accordance with the policies described on the IB UK website and may 
involve additional charges.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">19.</td>
<td class="noborder">IB UK is a participant in the UK Financial 
Ombudsman Service ("FOS"). Disputes may be submitted to the FOS for 
mediation. The FOS will only consider complaints for regulated and 
consumer credit activities and may therefore not consider complaints in 
respect of metals and spot foreign currency transactions. The FOS is 
provided free of charge to complainants. The FOS.s decisions are based 
on what is fair and reasonable and are binding on firms if a complainant
 accepts them.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">20.</td>
<td class="noborder">IB UK is a participant in the UK Financial Services
 Compensation Scheme ("FSCS"). You may be entitled to compensation from 
the scheme in the unlikely event we cannot meet our obligations. This 
depends on the type of business and the circumstances of the claim. FSCS
 cover is restricted to designated investments and does not cover 
investments in metals and spot foreign currency. Further information 
about compensation is available from the UK Financial Services 
Compensation Scheme at <a href="http://www.fscs.org.uk/">http://www.fscs.org.uk</a>.</td>
</tr>
</tbody></table>

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</div><div class="clear"></div><br><br><div class="grid_12 center">Generated: 2015-02-06, 05:32:21 EST</div>

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